Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination NC
ISIN Code LU0571102010
Legal nature Compartiment
Data
Applied NAV per share at 01/31/2023 105.45 EUR
Valuation frequency Quotidien
Data
Net asset part at 01/31/2023 30,280,256.18 EUR
Net asset fund at 01/31/2023 670,391,706.15 EUR
Benchmark ESTER Capitalisé
Date of agreement 12/06/2010
Recommended investment horizon 3 ans

Level of risk (SRI) *

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

Investment strategy

La stratégie d’investissement mise en œuvre est basée sur les convictions financières et extra-financières du gérant au sein du portefeuille. Pour atteindre cet objectif, l’équipe de gestion investit majoritairement l’actif du Compartiment sur des positions stratégiques et tactiques représentant des arbitrages, sur les taux d’intérêt des pays de l’OCDE, des... 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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