Data
Positioning in the product range Obligations »
AMF Classification Autre
Share class denomination NC
ISIN Code LU1856264822
Legal nature Compartiment
Data
Applied NAV per share at 09/30/2022 94.79 EUR
Valuation frequency Quotidien
Data
Net asset part at 09/30/2022 32,623.50 EUR
Net asset fund at 09/30/2022 74,036,037.59 EUR
Benchmark Refinitiv Global Focus Hedged Convertible Bond Index (EUR)
Date of agreement 12/07/2018
Recommended investment horizon 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. La stratégie financière de constitution du portefeuille répond à une double approche de sélection des sous-jacents et des supports d’investissements.... 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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