Data
Positioning in the product range Bonds » World
AMF Classification International bonds and other international debt instruments
Share class denomination GC
ISIN Code FR0010295980
Legal nature FCP
Data
Applied NAV per share at 03/30/2020 412.77 EUR
Valuation frequency Daily
Data
Net asset part at 03/30/2020 350,052,580.63 EUR
Net asset fund at 03/30/2020 370,790,634.63 EUR
Benchmark Barclays Capital Global Aggregate (hedged in €)
Date of agreement 04/27/1993
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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