| 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 |
| Applied NAV per share at 05/18/2012 | 1,348.26 EUR |
|---|---|
| Valuation frequency | Daily |
| NAV history |
| 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 |
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
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Groupama Asset Management takes no responsibility for information that may be incorrect.
Past performances are not indicators of future results.