Data
Positioning in the product range Obligations » OCDE
AMF Classification Autre
Share class denomination IC
ISIN Code LU1856264152
Legal nature Compartiment
Data
Applied NAV per share at 09/29/2023 930.34 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/29/2023 1,573,837.07 EUR
Net asset fund at 09/29/2023 1,808,760.42 EUR
Benchmark Euribor 3 Mois capitalisé +3%
Date of agreement 07/31/2018
Recommended investment horizon 4 ans

Level of risk (SRI) *

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

Investment strategy

La politique d'investissement du produit consiste principalement à sélectionner des obligations, des titres de créances, des obligations perpétuelles ou des actions de préférence (preferred shares) émis par des institutions financières. L’objectif est principalement de chercher à tirer avantage de la déqualification de titres Tier 1 ou Tier 2 du capital... 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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