Data
Positioning in the product range Obligations » Zone euro
AMF Classification Autre
Share class denomination NC
ISIN Code LU0571101558
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 131.73 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 75,661.29 EUR
Net asset fund at 09/30/2022 24,056,508.59 EUR
Benchmark ICE BofA BB-B Euro High Yield constrained
Date of agreement 12/16/2010
Recommended investment horizon 3 ans

Level of risk *

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

Investment strategy

Le Compartiment a vocation à être investi totalement (jusqu’à 100% de son actif net) dans des titres et notamment dans des obligations à taux fixes ou flottants de qualité high yield. Sont considérés de qualité high yield tous les titres dont une des notations est en dessous de BBB- perspective... 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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