Static data

Name
Groupama Bilanciato N Cap EUR
Official Benchmark
MSCI World HEDGED (Eur) (50.00%)
Bloomberg Euro Aggregate (50.00%)
SRRI (risk value)
Medium
Start date
-
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Rating
Rating: 3
Score
52.65
Category
Diversified Balanced

Issuing company

Name
Groupama Asset Management
Address
25 rue de la Ville l'Evêque - 75008 Paris
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 3/31/2025.


Policy

-


Investments and fees

Management Fee
1.20% : annuale

Subscription fee
5.00% : aliquota max per qualsiasi importo investito
Performance Fee
0.00% : non prevista
Redemption fee
4.00% : aliquota max per il rimborso