Data
Positioning in the product range Monétaire » OCDE
AMF Classification Monétaire Standard
Share class denomination N
ISIN Code FR0010693085
Legal nature FCP
Data
Applied NAV per share at 03/29/2023 511.97 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 03/29/2023 22,608,817.04 EUR
Net asset fund at 03/29/2023 2,461,457,249.98 EUR
Benchmark ESTER Capitalisé
Date of agreement 02/07/2008
Recommended investment horizon 3 mois

Level of risk (SRI) *

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

Investment strategy

L'OPCVM est investi en instruments obligataires et monétaires d’émetteurs de pays membres de l’OCDE, analysés comme étant de haute qualité de crédit par la société de gestion et en dépôts effectués auprès d'établissements de crédit. Il pourra détenir des titres émis dans une devise autre que l’euro, le risquede change... 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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