Data
Positioning in the product range Equities » North America
AMF Classification International equities
Share class denomination N
ISIN Code FR0010271494
Legal nature FCP
Data
Applied NAV per share at 03/30/2020 983.41 USD
Valuation frequency Daily
Data
Net asset part at 03/30/2020 49,960.28 USD
Net asset fund at 03/30/2020 262,313,684.09 USD
Benchmark S&P 500 closing $ (net div. reinvested)
Date of agreement 12/28/2001
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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