Data
Positioning in the product range Equities » Eurozone
AMF Classification Eurozone equities
Share class denomination ID
ISIN Code FR0011291178
Legal nature FCP
Data
Applied NAV per share at 08/04/2020 133.49 EUR
Valuation frequency Daily
Data
Net asset part at 08/04/2020 14,489,988.40 EUR
Net asset fund at 08/04/2020 51,862,838.51 EUR
Benchmark MSCI Euro closing (net dividend reinvested)
Date of agreement 12/16/2005
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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