Data
Positioning in the product range Obligations » OCDE
AMF Classification Autre
Share class denomination RD
ISIN Code LU2487769601
Legal nature Compartiment
Data
Applied NAV per share at 0.00 EUR
Valuation frequency Quotidien
Data
Net asset part at 0.00 EUR
Net asset fund at 0.00 EUR
Benchmark -
Date of agreement 09/21/2022
Recommended investment horizon 5 ans

Level of risk (SRI) *

  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Investment strategy

Le produit a vocation à être investi totalement (jusqu’à 100% de son actif net) dans des obligations de qualité high yield (c’est-à-dire dont la notation est strictement inférieure à BBB- (S&P/Fitch) ou équivalent) avec majoritairement une maturité proche de 5 ans et émises en euro par des émetteurs provenant 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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