Data
Positioning in the product range Bonds » Eurozone
AMF Classification Bonds and other debt instruments denominated in euros
Share class denomination N
ISIN Code FR0010288381
Legal nature FCP
Data
Applied NAV per share at 09/19/2018 705.02 EUR
Valuation frequency Daily
Data
Net asset part at 09/19/2018 4,976,823.93 EUR
Net asset fund at 09/19/2018 366,784,160.52 EUR
Benchmark Barclays Capital Euro Agg. Credit Corporate Closing
Date of agreement 07/12/1994
Recommended investment horizon Greater than 3 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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