Data
Positioning in the product range Actions » Europe
AMF Classification Autre
Share class denomination N
ISIN Code FR0013379328
Legal nature FCP
Data
Applied NAV per share at 01/31/2023 121.94 EUR
Valuation frequency Quotidien
Data
Net asset part at 01/31/2023 86,881,301.91 EUR
Net asset fund at 01/31/2023 87,115,939.12 EUR
Benchmark MSCI Europe clôture € (dividendes nets réinvestis)
Date of agreement 05/27/2005
Recommended investment horizon Supérieure à 5 ans

Level of risk (SRI) *

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

Investment strategy

L'OPCVM est composé en totalité et en permanence des actions du compartiment G FUND - TOTAL RETURN ALL CAP EUROPE (classe d’actions OD) et, à titre accessoire, de liquidités.... 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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