Data
Positioning in the product range Actions » Europe
AMF Classification Autre
Share class denomination NUS
ISIN Code LU1515102728
Legal nature Compartiment
Data
Applied NAV per share at 09/29/2023 109.12 USD
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/29/2023 21,387.09 USD
Net asset fund at 09/29/2023 199,934,113.96 EUR
Benchmark MSCI Europe Small Caps € (dividendes net réinvestis)
Date of agreement 12/12/2014
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% de son actif en actions des sociétés ayant leur siège en France, dans un Etat membre de l’Union Européenne, en Islande, en Norvège, au Liechtenstein (Espace économique européen) ou au Royaume-Uni. L’univers d’investissement est composé d’actions de petites et moyennes capitalisations, avec... 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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