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Groupama Index Inflation Monde I C/D

Data
Positioning in the product range Bonds » World
AMF Classification International bonds and other international debt instruments
Share class denomination I
ISIN Code FR0010263533
Legal nature FCP
Data
Applied NAV per share at 05/18/2012 1,348.26 EUR
Valuation frequency Daily
NAV history  
Data
Net asset at 05/18/2012 63,432,276.40 EUR
Benchmark Barclays Capital World Government Inflation Linked (hedged in €)
Date of agreement 12/09/2005
Recommended investment horizon Greater than 3 years
  • Low
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • High

Level of risk *

Investment strategy

The main sources of performance come from active management (as opposed to index tracking). The performance of inflation-linked funds rests on three pillars: The contribution of real rates, breakeven inflation, and carry (based on known inflation figures). ... Read more

* Based on asset class and fund's charateristics.

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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