Data
Positioning in the product range Actions » Asie
AMF Classification Actions internationales
Share class denomination R
ISIN Code FR0013310398
Legal nature SICAV
Data
Applied NAV per share at 05/20/2019 500.00 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 05/20/2019 0.00 EUR
Net asset fund at 05/20/2019 0.00 EUR
Benchmark MSCI Japan clôture net €
Date of agreement 07/02/1986
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

L'OPCVM adopte un style de gestion à faible tracking error (TE) ex-ante, avec une TE limité à 1%. Dans le cadre de la gestion du portefeuille, les actions japonaises représentent plus de 60% de l'actif. Cependant, à titre accessoire, le gérant pourra investir sur des marchés actions autres que celui... 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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