Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination NC
ISIN Code LU0571102010
Legal nature Compartiment
Data
Applied NAV per share at 05/18/2022 105.31 EUR
Valuation frequency Quotidien
Data
Net asset part at 05/18/2022 32,920,522.13 EUR
Net asset fund at 05/18/2022 726,299,753.85 EUR
Benchmark ESTER Capitalisé
Date of agreement 12/06/2010
Recommended investment horizon 3 ans

Level of risk *

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

Investment strategy

Le Compartiment sera majoritairement investi sur des supports obligataires et monétaires dont la répartition sera optimisée pour atteindre l’objectif d’investissement. Le Compartiment a pour objet la gestion d’un portefeuille diversifié de valeurs des pays de l’OCDE, des pays de l’Union Européenne ou du G20, investi tant en obligations, obligations... 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.

Funds search

Funds search

Calculate your funds performance