G FUND - EURO HIGH YIELD BONDS ID D - Groupama Asset Management

Data
Positioning in the product range	Bonds » Eurozone
AMF Classification	Other
Share class denomination	ID
ISIN Code	LU0571101129
Legal nature	Compartiment

Data
Applied NAV per share at 08/21/2019	1,214.13 EUR
Valuation frequency	Daily

Data
Net asset part at 08/21/2019	7,731,899.99 EUR
Net asset fund at 08/22/2019	97,680,227.46 EUR
Benchmark	-
Date of agreement	03/14/2018
Recommended investment horizon	3 years

* Based on asset class and fund's charateristics.

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

Past performances are not indicators of future results.