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 11/24/2023 108.63 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 11/24/2023 164,429,938.18 EUR
Net asset fund at 11/24/2023 830,260,275.52 EUR
Benchmark ESTER Capitalisé
Date of agreement 12/06/2010
Recommended investment horizon 18 mois

Level of risk (SRI) *

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

Investment strategy

Le produit 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 convertibles qu'en titres de créances et instruments du marché monétaire qu'en instruments dérivés dans le but d'atteindre l'objectif de gestion. L'équipe... 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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