Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination N
ISIN Code FR0013259181
Legal nature FCP
Data
Applied NAV per share at 01/31/2023 980.02 EUR
Valuation frequency Quotidien
Data
Net asset part at 01/31/2023 81,631,547.10 EUR
Net asset fund at 01/31/2023 624,095,519.82 EUR
Benchmark Euribor 3 Mois capitalisé +3%
Date of agreement 05/31/2017
Recommended investment horizon 4 ans

Level of risk (SRI) *

  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Investment strategy

La politique d'investissement de l’OPCVM consiste principalement à sélectionner des obligations, des titres de créances ou des actions de préférence (preferred shares) émis par des institutions financières.L’objectif est principalement de chercher à tirer avantage de la déqualification de titres Tier 1 ou Tier 2 du capital réglementaire des banques ou... 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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