Data
Positioning in the product range Actions » Zone euro
AMF Classification Autre
Share class denomination NC
ISIN Code LU1611031870
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 84.05 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 12,927,686.85 EUR
Net asset fund at 09/30/2022 59,315,771.16 EUR
Benchmark MSCI EMU MICRO CAP € (dividendes nets réinvestis)
Date of agreement 05/29/2017
Recommended investment horizon Supérieure à 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. Pour atteindre son objectif de gestion, la gestion du Compartiment repose sur un processus au sein duquel se distinguent quatre grandes phases : - la génération des idées d’investissement ;... 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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