Groupama Etat Monde I C - Groupama Asset Management

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 11/14/2018	627.02 EUR
Valuation frequency	Daily

Data
Net asset part at 11/14/2018	26,321,530.32 EUR
Net asset fund at 11/14/2018	96,294,017.89 EUR
Benchmark	Barclays Capital Global Aggregate Treasury Hedged €
Date of agreement	02/25/2005
Recommended investment horizon	Greater than 3 years

* Based on asset class and fund's charateristics.

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Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.