Data
Positioning in the product range Equities »
AMF Classification Other
Share class denomination RC
ISIN Code LU1897556780
Legal nature Compartiment
Data
Applied NAV per share at 04/06/2020 96.47 EUR
Valuation frequency Daily
Data
Net asset part at 04/06/2020 964.71 EUR
Net asset fund at 04/06/2020 7,294,125.70 USD
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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