Data
Positioning in the product range Actions » Monde
AMF Classification Actions internationales
Share class denomination NC
ISIN Code LU1897556517
Legal nature Compartiment
Data
Applied NAV per share at 09/29/2023 207.79 EUR
Valuation frequency Quotidien
NAV history
Data
Net asset part at 09/29/2023 127,499,478.51 EUR
Net asset fund at 09/29/2023 225,870,321.24 USD
Benchmark MSCI World € clôture (dividendes nets réinvestis)
Date of agreement 12/07/2018
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 sera investi principalement dans les marchés d’actions internationales. L’exposition minimale au risque actions sera de 75% de l’actif net. L’univers d’investissement sera composé d’actions de toutes tailles de capitalisation et les zones géographiques privilégiées sont celles du MSCI World. Le produit pourra investir à hauteur maximale de 20%... 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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