Data
Positioning in the product range Bonds » Europe
AMF Classification Other
Share class denomination ICH
ISIN Code LU1515103700
Legal nature Compartiment
Data
Applied NAV per share at 0.00 CHF
Valuation frequency Daily
Data
Net asset part at 0.00 CHF
Net asset fund at 09/19/2018 750,541,243.03 EUR
Benchmark -
Date of agreement 12/16/2010
Recommended investment horizon 5 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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