Data
Positioning in the product range Bonds »
AMF Classification Other
Share class denomination NC
ISIN Code LU1856264822
Legal nature Compartiment
Data
Applied NAV per share at 03/30/2020 91.91 EUR
Valuation frequency Daily
Data
Net asset part at 03/30/2020 92,513.20 EUR
Net asset fund at 03/30/2020 39,150,457.17 EUR
Benchmark -
Date of agreement 12/07/2018
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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