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 09/19/2018	1,195.76 EUR
Valuation frequency	Daily

Data
Net asset part at 09/19/2018	131,533.70 EUR
Net asset fund at 09/19/2018	78,380,742.14 EUR
Benchmark	-
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.