Data
Positioning in the product range Actions » Europe
AMF Classification Actions internationales
Share class denomination N
ISIN Code FR0013379328
Legal nature FCP
Data
Applied NAV per share at 09/30/2022 107.41 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 78,261,708.30 EUR
Net asset fund at 09/30/2022 78,470,426.29 EUR
Benchmark MSCI Europe clôture € (dividendes nets réinvestis)
Date of agreement 05/27/2005
Recommended investment horizon Supérieure à 5 ans

Level of risk *

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

Investment strategy

L'OPCVM est composé en totalité et en permanence des actions du compartiment G FUND - TOTAL RETURN ALL CAP EUROPE (classe d’actions OD) et, à titre accessoire, de liquidités.... 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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