Data
Positioning in the product range Actions » Zone euro
AMF Classification Autre
Share class denomination NC
ISIN Code LU1150711494
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 213.00 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 1,394,415.26 EUR
Net asset fund at 09/30/2022 3,829,262.64 EUR
Benchmark MSCI EMU Small Caps clôture (dividendes nets réinvestis)
Date of agreement 12/12/2014
Recommended investment horizon Supérieure à 5 ans

Level of risk *

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

Investment strategy

Ce Compartiment est un Compartiment nourricier de l’OPCVM GROUPAMA AVENIR EURO. Les actifs du Compartiment G FUND – AVENIR EURO sont composés à au moins 90% et en permanence de parts « O » du FCP GROUPAMA AVENIR EURO, et, à titre accessoire, de liquidités. Subsidiairement, le Compartiment pourra investir,... 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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