Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination N
ISIN Code FR0010294991
Legal nature Compartiment
Data
Applied NAV per share at 09/29/2023 626.65 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/29/2023 1,149,448.71 EUR
Net asset fund at 09/29/2023 22,287,863.15 EUR
Benchmark Bloomberg MSCI Global Green Bond Index Hedged EUR
Date of agreement 02/25/2005
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 compartiment sera investi au minimum à 80% de son actif net sur des « obligations vertes » dites « Green Bonds », qualifiées comme telles par l’émetteur. Une analyse interne viendra compléter cette sélection et valider le bénéfice environnemental des projets financés par ces obligations vertes. Les obligations peuvent... 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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