Positioning in the product range Obligations »
AMF Classification Autre
Share class denomination IC
ISIN Code LU1856265043
Legal nature Compartiment
Applied NAV per share at 01/31/2023 1,113.77 EUR
Valuation frequency Quotidien
Net asset part at 01/31/2023 1,113.77 EUR
Net asset fund at 01/31/2023 97,357,935.59 EUR
Benchmark Refinitiv Global Focus Hedged Convertible Bond Index (EUR)
Date of agreement 12/07/2018
Recommended investment horizon 5 ans

Level of risk (SRI) *

  • 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. La stratégie financière de constitution du portefeuille répond à une double approche de sélection des sous-jacents et des supports d’investissements.... Read more

* Based on asset class and fund's charateristics.
From 1 January 2023, European regulations (PRIIPs) strengthen investor protection. It provides for the delivery or availability of a key information document (KID PRIIPS) by Groupama AM for individuals. This new document replaces the UCIT KIID.
One of the characteristics of this regulation, which will now appear in the KID, is the definition of a new synthetic risk indicator (SRI) instead of the SRRI in the KIID.
SRI is the new global indicator of the risk level of the product resulting from the combination of two risks: market risk and credit risk (while the former SRRI indicator was based solely on market risk)

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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