Data
Positioning in the product range Bonds » Europe
AMF Classification Other
Share class denomination ID
ISIN Code LU1749432909
Legal nature Compartiment
Data
Applied NAV per share at 03/26/2020 946.28 EUR
Valuation frequency Daily
Data
Net asset part at 03/26/2020 19,032,582.50 EUR
Net asset fund at 03/30/2020 448,428,719.57 EUR
Benchmark -
Date of agreement 09/17/2013
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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