Data
Positioning in the product range Equities » Europe
AMF Classification Other
Share class denomination NC
ISIN Code LU0857959612
Legal nature Compartiment
Data
Applied NAV per share at 08/14/2018 166.36 EUR
Valuation frequency Daily
Data
Net asset part at 08/14/2018 76,598.63 EUR
Net asset fund at 08/14/2018 222,627,887.25 EUR
Benchmark MSCI Europe closing € (net dividend reinvested )
Date of agreement 11/29/2012
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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