Data
Positioning in the product range Obligations » OCDE
AMF Classification Autre
Share class denomination JGB
ISIN Code LU1856264400
Legal nature Compartiment
Data
Applied NAV per share at 0.00 GBP
Valuation frequency Quotidien
Data
Net asset part at 0.00 GBP
Net asset fund at 0.00 EUR
Benchmark Euribor 3 Mois capitalisé +3%
Date of agreement 07/31/2018
Recommended investment horizon 4 ans

Level of risk *

  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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.

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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