Data
Positioning in the product range Equities » World
AMF Classification International equities
Share class denomination IC
ISIN Code FR0010318121
Legal nature SICAV
Data
Applied NAV per share at 08/04/2020 37.50 EUR
Valuation frequency Daily
Data
Net asset part at 08/04/2020 312,805,334.70 EUR
Net asset fund at 08/04/2020 469,045,050.05 EUR
Benchmark MSCI World € closing (net dividend reinvested)
Date of agreement
Recommended investment horizon Greater than 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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