Data
Positioning in the product range Obligations » Europe
AMF Classification Autre
Share class denomination NUS
ISIN Code LU1515103536
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 84.48 USD
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 844.81 USD
Net asset fund at 09/30/2022 410,047,437.96 EUR
Benchmark EXANE Convertibles EUROPE clôture
Date of agreement 12/16/2010
Recommended investment horizon 5 ans

Level of risk *

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

Investment strategy

La stratégie d’investissement mise en œuvre est basée sur les convictions financières et extra-financières du gérant au sein du portefeuille. La stratégie financière de constitution du portefeuille répond à une double approche de sélection des sous-jacents et des supports d’investissements.... 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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