Data
Positioning in the product range Actions » Zone euro
AMF Classification Actions des pays de la zone euro
Share class denomination I
ISIN Code FR0010013987
Legal nature SICAV
Data
Applied NAV per share at 09/30/2022 175.04 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 97,067,969.59 EUR
Net asset fund at 09/30/2022 223,758,371.62 EUR
Benchmark MSCI EMU clôture (dividendes nets réinvestis)
Date of agreement 10/26/2001
Recommended investment horizon Supérieure à 5 ans

Level of risk *

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

Investment strategy

L’OPCVM a pour objet la gestion d’un portefeuille d’actions des pays de la zone Euro. L'exposition minimale au risque actions est de 75% de son actif net. L’univers d’investissement de l’OPCVM est constitué des entreprises de la zone Euro disposant d’une note ESG quantitative calculée selon une méthodologie mise en... 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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