Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination IC
ISIN Code LU1501414277
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 909.13 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 136,307,714.00 EUR
Net asset fund at 09/30/2022 201,917,060.69 EUR
Benchmark Bloomberg Global Aggregate (couvert en €)
Date of agreement 10/13/2016
Recommended investment horizon 5 ans

Level of risk *

  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Investment strategy

La stratégie d’investissement mise en œuvre est basée sur les convictions financières et extra-financières du gérant au sein du portefeuille. Le Compartiment adopte un style de gestion active afin de rechercher une performance supérieure à celle de son Indice de Référence. Afin d’atteindre l’objectif de gestion du Compartiment, le gérant... Read more

* 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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