Positioning in the product range Bonds » Eurozone
AMF Classification Bonds and other debt instruments denominated in euros
Share class denomination ID
ISIN Code FR0010013789
Legal nature FCP
Applied NAV per share at 03/26/2020 436.02 EUR
Valuation frequency Daily
Net asset part at 03/26/2020 16,070,623.43 EUR
Net asset fund at 03/30/2020 230,715,568.31 EUR
Benchmark Barclays Capital Euro Agg. Corporate 1-3 years closing
Date of agreement 08/09/1990
Recommended investment horizon

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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