Data
Positioning in the product range Equities » Eurozone
AMF Classification Eurozone equities
Share class denomination MC
ISIN Code FR0010589325
Legal nature FCP
Data
Applied NAV per share at 04/06/2020 327.38 EUR
Valuation frequency Daily
Data
Net asset part at 04/06/2020 827,258,526.24 EUR
Net asset fund at 04/06/2020 1,552,848,367.41 EUR
Benchmark MSCI EMU Small Caps (net dividend reinvested)
Date of agreement 04/15/1994
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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