Data
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
Data
Applied NAV per share at 11/14/2018 668.04 EUR
Valuation frequency Daily
Data
Net asset part at 11/14/2018 8,745,661.74 EUR
Net asset fund at 11/14/2018 81,552,481.66 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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