Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination IC
ISIN Code LU1226621792
Legal nature Compartiment
Data
Applied NAV per share at 01/31/2023 931.28 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 01/31/2023 4,656.41 EUR
Net asset fund at 01/31/2023 133,652,898.12 EUR
Benchmark Bloomberg Euro Aggregate
Date of agreement 05/26/2015
Recommended investment horizon 3 ans

Level of risk (SRI) *

More information on risks
  • 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.Le Compartiment adopte un style de gestion active afin de rechercher une performance supérieure à celle de son Indice de Référence. Afin d’atteindre l’objectif de gestion du fonds, le gérant utilisera... 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.

Funds search

Funds search

Calculate your funds performance