Data
Positioning in the product range Actions » Europe
AMF Classification Autre
Share class denomination NUS
ISIN Code LU1515102728
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 106.33 USD
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 74,004.99 USD
Net asset fund at 09/30/2022 376,755,405.98 EUR
Benchmark MSCI Europe Small Caps € (dividendes net réinvestis)
Date of agreement 12/12/2014
Recommended investment horizon 5 ans

Level of risk *

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

Investment strategy

Le Compartiment respectera un investissement minimum de 75% de son actif en actions des sociétés ayant leur siège en France, dans un Etat membre de l’Union Européenne, en Islande, en Norvège, au Liechtenstein (Espace économique européen) ou au Royaume-Uni. L’univers d’investissement est composé d’actions de petites et moyennes capitalisations. Le... 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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