|Positioning in the product range||Money Market » Eurozone|
|AMF Classification||Money Market|
|Share class denomination||I|
|Accum. / Distrib.||Accumulation|
|Maximum management fees (taxes included)||0.50%|
|Outperformance commission (taxes included)||None|
|First subscription minimum investment||in 10000nth of share|
|Next subscription||0.01 EUR|
|Centralizing institution||CACEIS BANK France|
|Dealing deadline (cut off time)|
|Applied NAV per share||D-1|
|Settlement and delivery||D|
|Entrance fees acquired to the fund||None|
|Entrance fees acquired to the management company||None|
|Exit fees acquired to the fund||None|
|Exit fees acquired to the management company||None|
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Groupama Asset Management takes no responsibility for information that may be incorrect.
Past performances are not indicators of future results.