Data
Positioning in the product range Obligations » Zone euro
AMF Classification Obligations et autres titres de créance libellés en euro
Share class denomination ID
ISIN Code FR0010213413
Legal nature FCP
Data
Applied NAV per share at 09/29/2023 77.67 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/29/2023 218,737.66 EUR
Net asset fund at 09/29/2023 119,990,180.47 EUR
Benchmark Bloomberg Euro Aggregate Corporate clôture
Date of agreement 07/12/1994
Recommended investment horizon Supérieure à 3 ans

Level of risk (SRI) *

More information on risks
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Investment strategy

L'OPCVM est investi sur des émissions " Investment Grade " dont la notation sera supérieure ou égale à BBB- (Agences de notation Standard and Poor's ou estimée équivalente par la société de gestion) du secteur privé. L'OPCVM pourra détenir des titres spéculatifs (high yield) pour 10 % maximum de l'actif... 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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