Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination R
ISIN Code LU1622558275
Legal nature Compartiment
Applied NAV per share at 0.00 EUR
Valuation frequency Daily
Net asset part at 0.00 EUR
Net asset fund at 02/15/2019 62,833,075.61 EUR
Benchmark Capitalized EONIA
Date of agreement 11/15/2013
Recommended investment horizon 3 years

Level of risk *

  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High
* Based on asset class and fund's charateristics.

These documents are published for information purposes only.

Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.

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