Data
Positioning in the product range Obligations » Monde
AMF Classification Obligations et autres titres de créance internationaux
Share class denomination GC
ISIN Code FR0010295980
Legal nature FCP
Data
Applied NAV per share at 09/30/2022 368.39 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 41,040,069.09 EUR
Net asset fund at 09/30/2022 60,118,600.51 EUR
Benchmark Bloomberg Global Aggregate (couvert en €)
Date of agreement 04/27/1993
Recommended investment horizon Supérieure à 3 ans

Level of risk *

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

Investment strategy

Le fonds est un OPCVM nourricier du compartiment « G FUND – GLOBAL BONDS » (classe d’actions OD).L’OPCVM GROUPAMA OBLIG MONDE investit en permanence 90% ou plus de ses actifs dans des actions du compartiment « G Fund - GLOBAL BONDS» (classe d’actions OD) de la Société d'investissement à capital... 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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