Positioning in the product range Bonds » Eurozone
AMF Classification Bonds and other debt instruments denominated in euros
Share class denomination N
ISIN Code FR0010696658
Legal nature FCP
Applied NAV per share at 03/26/2020 745.98 EUR
Valuation frequency Daily
Net asset part at 03/26/2020 30,919.71 EUR
Net asset fund at 03/30/2020 190,350,262.53 EUR
Benchmark Barclays Capital Euro Aggregate Treasury
Date of agreement 02/25/2005
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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