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 03/30/2020	668.09 EUR
Valuation frequency	Daily

Data
Net asset part at 03/30/2020	38,794,165.55 EUR
Net asset fund at 03/30/2020	93,588,789.02 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.

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.