Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination NCH
ISIN Code LU0571102101
Legal nature Compartiment
Data
Accum. / Distrib. Capitalisation
Data
Currency CHF
Nature of the mutual funds UCITS
Data
Maximum management fees (taxes included) 1.00%
Outperformance commission (taxes included) 20% TTC de la surperformance nette de frais pour une performance au-delà de ESTER capitalisé +1,5%
Data
First subscription minimum investment 1 part
Next subscription 0.01 CHF
Centralizing institution CACEIS BANK, Luxembourg branch
Dealing deadline (cut off time) Tous les jours ouvrés jusqu'à 12:00, heure de Luxembourg.
Applied NAV per share J
Settlement and delivery D+3
Data
Entrance fees acquired to the fund None
Entrance fees acquired to the management company None
Exit fees acquired to the fund None
Exit fees acquired to the management company None
Data
Ticker Bloomberg

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