Data
Positioning in the product range Obligations » Monde
AMF Classification Obligations et autres titres de créance internationaux
Share class denomination N
ISIN Code FR0010693119
Legal nature FCP
Data
Applied NAV per share at 09/29/2023 537.05 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/29/2023 18,687.96 EUR
Net asset fund at 09/29/2023 109,869,911.04 EUR
Benchmark Bloom Glob Trsy ex China, South Korea, Taiwan hdg€
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 produit a pour objet la gestion d'un portefeuille composé d'obligations et de TCN d'émetteurs souverains, garanties d’Etat, établissements publics, agences ou supranationaux à hauteur de 60% minimum de son actif net, sur l’ensemble des zones géographiques avec une limite de 25% sur les pays émergents. Il pourra être investi... 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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