Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination NC
ISIN Code LU0571102010
Legal nature Compartiment
Data
Applied NAV per share at 02/15/2019 103.84 EUR
Valuation frequency Daily
Data
Net asset part at 02/15/2019 18,259,160.66 EUR
Net asset fund at 02/15/2019 470,179,941.82 EUR
Benchmark Capitalized EONIA
Date of agreement 12/06/2010
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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