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 06/14/2019 104.80 EUR
Valuation frequency Daily
Data
Net asset part at 06/14/2019 16,401,657.76 EUR
Net asset fund at 06/14/2019 456,974,274.78 EUR
Benchmark Capitalized EONIA
Date of agreement 10/30/2012
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.

Funds search

Funds search

Calculate your funds performance