- Presentation
- Returns
- Composition
- Characteristics
- Publications
| Positioning in the product range | Bonds » Eurozone |
|---|---|
| AMF Classification | Other |
| Share class denomination | ID |
| ISIN Code | LU0571101129 |
| Legal nature | Compartiment |
| Applied NAV per share at 05/28/2020 | 1,107.12 EUR |
|---|---|
| Valuation frequency | Daily |
| Net asset part at 05/28/2020 | 7,121,685.70 EUR |
|---|---|
| Net asset fund at 05/28/2020 | 122,075,561.16 EUR |
| Benchmark | - |
| Date of agreement | 12/16/2010 |
| 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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