Data
Positioning in the product range Equities » Europe
AMF Classification Other
Share class denomination IUS
ISIN Code LU1515103296
Legal nature Compartiment
Data
Applied NAV per share at 08/04/2020 1,241.16 USD
Valuation frequency Daily
Data
Net asset part at 08/04/2020 5,974,962.88 USD
Net asset fund at 08/04/2020 793,356,225.31 EUR
Benchmark MSCI Europe Small Caps € (net dividend reinvested)
Date of agreement 12/12/2014
Recommended investment horizon 5 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