Data
Positioning in the product range Multi Asset Class » World
AMF Classification International equities
Share class denomination I
ISIN Code FR0010636720
Legal nature FCP
Data
Applied NAV per share at 04/03/2020 3,766.12 EUR
Valuation frequency Daily
Data
Net asset part at 04/03/2020 26,587,659.50 EUR
Net asset fund at 04/03/2020 29,472,947.68 EUR
Benchmark -
Date of agreement 02/25/2005
Recommended investment horizon Greater than 5 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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