A compter du 27 septembre 2022, 10% de la surperformance nette de frais pour une performance au-delà de l’indice Bloomberg World Government Inflation-Linked Bond 1-5 ans (couvert en euros) coupons nets réinvestis.
Data
First subscription minimum investment
1 part
Next subscription
0.01
EUR
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
2.00%
Exit fees acquired to the fund
None
Exit fees acquired to the management company
None
Data
Ticker Bloomberg
GFGBNCE LX
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.
