Data
Positioning in the product range Bonds » World
AMF Classification Other
Share class denomination N
ISIN Code FR0013259181
Legal nature FCP
Data
Applied NAV per share at 05/22/2019 993.66 EUR
Valuation frequency Daily
Data
Net asset part at 05/22/2019 11,468,110.61 EUR
Net asset fund at 05/22/2019 323,489,208.35 EUR
Benchmark -
Date of agreement 05/31/2017
Recommended investment horizon 4 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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