Data
Positioning in the product range Monétaire » OCDE
AMF Classification Monétaire Standard
Share class denomination P
ISIN Code FR0013065299
Legal nature FCP
Data
Applied NAV per share at 03/29/2023 99,172.74 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 03/29/2023 697,244,339.22 EUR
Net asset fund at 03/29/2023 4,429,152,814.98 EUR
Benchmark ESTER Capitalisé
Date of agreement 09/25/1989
Recommended investment horizon 3 mois

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.Ses principales sources d'éventuelles performances sont : La sensibilité crédit qui est déterminée, entres autres, en fonction de notre analyse de l'évolution des primes de risque, la pente des rendements proposés ou des anticipations d'intervention par les banques... 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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