Positioning in the product range Obligations » OCDE
AMF Classification Autre
Share class denomination JC
ISIN Code LU1856264236
Legal nature Compartiment
Applied NAV per share at 09/30/2022 940.99 EUR
Valuation frequency Quotidien
Net asset part at 09/30/2022 150,559.10 EUR
Net asset fund at 09/30/2022 14,276,286.32 EUR
Benchmark Euribor 3 Mois capitalisé +3%
Date of agreement 07/31/2018
Recommended investment horizon 4 ans

Level of risk *

  • Low
  • 1
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  • 3
  • 4
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  • 7
  • High

Investment strategy

Ce Compartiment est un Compartiment nourricier de l’OPCVM GROUPAMA AXIOM LEGACY 21. Les actifs du Compartiment G FUND – LEGACY 21 sont composés à au moins 85% et en permanence de parts « O » du FCP GROUPAMA AXIOM LEGACY 21, et, à titre accessoire, de liquidités.... Read more

* Based on asset class and fund's charateristics.

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Groupama Asset Management takes no responsibility for information that may be incorrect.

Past performances are not indicators of future results.

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