Data
Positioning in the product range Money Market » Eurozone
AMF Classification Money Market
Share class denomination N
ISIN Code FR0010693085
Legal nature FCP
Data
Applied NAV per share at 05/21/2018 514.32 EUR
Valuation frequency Daily
Data
Net asset part at 05/21/2018 53,954.36 EUR
Net asset fund at 05/21/2018 2,414,496,938.88 EUR
Benchmark Capitalized EONIA
Date of agreement 02/07/2008
Recommended investment horizon 3 months

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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