Positioning in the product range Bonds » Eurozone
AMF Classification Bonds and other debt instruments denominated in euros
Share class denomination N
ISIN Code FR0010271486
Legal nature FCP
Applied NAV per share at 02/15/2019 670.07 EUR
Valuation frequency Daily
Net asset part at 02/15/2019 7,913,986.81 EUR
Net asset fund at 02/15/2019 81,568,500.52 EUR
Benchmark Barclays Eurozone ALL-CPI (hedged)
Date of agreement 03/11/2003
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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