Positioning in the product range Equities » Eurozone
AMF Classification Eurozone equities
Share class denomination R
ISIN Code FR0013297942
Legal nature FCP
Applied NAV per share at 08/04/2020 569.69 EUR
Valuation frequency Daily
Net asset part at 08/04/2020 23,865,373.30 EUR
Net asset fund at 08/04/2020 2,088,210,247.05 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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