Data
Positioning in the product range Obligations » Zone euro
AMF Classification Obligations et autres titres de créance libellés en euro
Share class denomination N
ISIN Code FR0010292268
Legal nature FCP
Data
Applied NAV per share at 01/31/2023 507.21 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 01/31/2023 8,512,571.76 EUR
Net asset fund at 01/31/2023 788,045,459.00 EUR
Benchmark Bloomberg Euro Agg. Clôture
Date of agreement 06/20/1997
Recommended investment horizon Supérieure à 3 ans

Level of risk (SRI) *

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

Investment strategy

Le processus d’investissement repose sur plusieurs axes : L’allocation entre classes d'actifs,La sélection de titres,Le directionnel, qui repose sur le pilotage actif de la sensibilité du portefeuille, l'allocation des différents pays de la zone géographique et la stratégie de positionnement de courbe,La diversification du portefeuille.Prise en compte des critères ESG... 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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