Data
Positioning in the product range Equities » Asia
AMF Classification International equities
Share class denomination I
ISIN Code FR0010298331
Legal nature FCP
Data
Applied NAV per share at 04/06/2020 2,672.70 EUR
Valuation frequency Daily
Data
Net asset part at 04/06/2020 23,988,000.69 EUR
Net asset fund at 04/06/2020 55,199,935.81 EUR
Benchmark MSCI AC Asia Pacific ex Japan € closing
Date of agreement 08/02/2001
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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