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 10/19/2020	1,155.76 EUR
Valuation frequency	Daily

Data
Net asset part at 10/19/2020	7,360,149.49 EUR
Net asset fund at 10/19/2020	112,849,913.41 EUR
Benchmark	BOFA ML BB-B Euro High Yield constrained
Date of agreement	12/16/2010
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.