Data
Positioning in the product range Actions » Europe
AMF Classification Autre
Share class denomination ICH
ISIN Code LU0857959703
Legal nature Compartiment
Data
Applied NAV per share at 0.00 CHF
Valuation frequency Quotidien
NAV history
Data
Net asset part at 0.00 CHF
Net asset fund at 0.00 EUR
Benchmark MSCI Europe € clôture (dividendes nets réinvestis)
Date of agreement 11/29/2012
Recommended investment horizon 5 ans

Level of risk (SRI) *

More information on risks
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Investment strategy

Le produit respectera un investissement minimum de 75% en actions de sociétés ayant leur siège en France, dans l’EEE ou au Royaume-Uni. Le produit pourra investir, à titre accessoire, dans des titres de dettes privées à taux fixe ou à taux variable, obligations convertibles, émises par une entreprise d'un pays... 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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