Data
Positioning in the product range Diversifiés » Monde
AMF Classification Autre
Share class denomination I
ISIN Code FR0010646299
Legal nature FCP
Data
Applied NAV per share at 01/30/2023 11,050.81 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 01/30/2023 192,836,758.55 EUR
Net asset fund at 01/30/2023 202,847,333.40 EUR
Benchmark ESTER Capitalisé
Date of agreement 09/02/2005
Recommended investment horizon Supérieure à 5 ans

Level of risk (SRI) *

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

Investment strategy

Afin d’atteindre son objectif de gestion, l'OPCVM adopte un style de gestion active. La stratégie d'investissement résulte d'une double approche ascendante et descendante. Elle est mise en œuvre par le gérant qui pilote l'allocation d'actifs et sélectionne les OPC sous-jacents mis dans le portefeuille. Le FCP pourra notamment être exposé,... 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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