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Groupama Crédit Euro LT ID D

Data
Positioning in the product range Bonds » Eurozone
AMF Classification Bonds and other debt instruments denominated in euros
Share class denomination ID
ISIN Code FR0010013789
Legal nature FCP
Data
Applied NAV per share at 02/08/2012 405.90 EUR
Valuation frequency Daily
NAV history  
Data
Net asset at 02/08/2012 34,866,274.24 EUR
Benchmark Barclays Capital Euro Aggregate Corporate 7-10 Closing
Date of agreement 08/09/1990
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.

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