Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination NC
ISIN Code LU1717592262
Legal nature Compartiment
Data
Applied NAV per share at 06/07/2023 97.71 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 06/07/2023 131,853.29 EUR
Net asset fund at 06/07/2023 278,535,471.97 EUR
Benchmark Bloomberg World Government Inflation-Linked Bond 1-5 ans (couvert en euros)
Date of agreement 12/07/2017
Recommended investment horizon 3 ans

Level of risk (SRI) *

More information on risks
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Investment strategy

Le produit investira principalement ses actifs dans des obligations indexées sur l’inflation ou à taux fixes, des titres de créances et des instruments financiers du marché monétaire sans contraintes de zone géographique. La répartition du portefeuille sera à hauteur de 75% minimum de l’actif net en titres issus d’émetteurs souverains... Read more

* Based on asset class and fund's charateristics.
From 1 January 2023, European regulations (PRIIPs) strengthen investor protection. It provides for the delivery or availability of a key information document (KID PRIIPS) by Groupama AM for individuals. This new document replaces the UCIT KIID.
One of the characteristics of this regulation, which will now appear in the KID, is the definition of a new synthetic risk indicator (SRI) instead of the SRRI in the KIID.
SRI is the new global indicator of the risk level of the product resulting from the combination of two risks: market risk and credit risk (while the former SRRI indicator was based solely on market risk)

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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