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 02/12/2020 1,256.15 EUR
Valuation frequency Daily
NAV history
Data
Net asset part at 02/12/2020 7,999,480.75 EUR
Net asset fund at 02/16/2020 103,888,825.03 EUR
Benchmark -
Date of agreement 03/14/2018
Recommended investment horizon 3 years

Level of risk *

More information on risks
  • 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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