Data
Positioning in the product range Bonds » World
AMF Classification International bonds and other international debt instruments
Share class denomination I
ISIN Code FR0010213421
Legal nature FCP
Data
Applied NAV per share at 02/15/2019 636.62 EUR
Valuation frequency Daily
NAV history
Data
Net asset part at 02/15/2019 31,464,847.11 EUR
Net asset fund at 02/15/2019 98,123,641.39 EUR
Benchmark Barclays Capital Global Aggregate Treasury Hedged €
Date of agreement 02/25/2005
Recommended investment horizon Greater than 3 years

Level of risk *

More information on risks
  • 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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