Groupama Etat Euro I D
- Presentation
- Returns
- Composition
- Characteristics
- Publications
| Positioning in the product range | Bonds » Eurozone |
|---|---|
| AMF Classification | Bonds and other debt instruments denominated in euros |
| Share class denomination | I |
| ISIN Code | FR0010174631 |
| Legal nature | FCP |
| Applied NAV per share at 02/08/2012 | 95.43 EUR |
|---|---|
| Valuation frequency | Daily |
| NAV history |
| Net asset at 02/08/2012 | 75,960,040.50 EUR |
|---|---|
| Benchmark | EuroMTS Global Closing |
| Date of agreement | 02/25/2005 |
| Recommended investment horizon | Greater than 3 years |
- Low
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- High
Level of risk *
* 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.
