Data
Positioning in the product range Obligations » Monde
AMF Classification Autre
Share class denomination IC
ISIN Code LU1501414277
Legal nature Compartiment
Data
Applied NAV per share at 09/27/2023 916.80 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/27/2023 161,707,714.05 EUR
Net asset fund at 09/27/2023 218,394,868.57 EUR
Benchmark Bloomberg Global Aggregate (couvert en €)
Date of agreement 10/13/2016
Recommended investment horizon Supérieure à 3 ans

Level of risk (SRI) *

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

Investment strategy

Le produit a pour objet la gestion d'un portefeuille diversifié de valeurs mobilières dans l’univers obligataire international investi tant en obligations, qu'en titres de créances et instruments du marché monétaire, en instruments dérivés ou devises. Le total des titres spéculatifs (dont la notation est strictement inférieure à BBB-) et 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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