Groupama Europe High Yield 2028 SC header image

Groupama Europe High Yield 2028 SC

Fund

ISIN LU2527590009 / Valor null

NAV (2025-01-13)
EUR 1,164.22-0.09%

Groupama Europe High Yield 2028 SC
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The Groupama Europe High Yield 2028 SC, designated by its ISIN LU2527590009, recorded a Net Asset Value (NAV) of 1,164.22 EUR on 2025-01-13. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Groupama Europe High Yield 2028 IC
Groupama Europe High Yield 2028 IC Groupama Europe High Yield 2028 IC
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1,167.50
Groupama Europe High Yield 2028 GD
Groupama Europe High Yield 2028 GD Groupama Europe High Yield 2028 GD
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 1,120.05
Groupama Europe High Yield 2028 NC
Groupama Europe High Yield 2028 NC Groupama Europe High Yield 2028 NC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 115.54
Groupama Europe High Yield 2028 RD
Groupama Europe High Yield 2028 RD Groupama Europe High Yield 2028 RD
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 105.97
Groupama Europe High Yield 2028 RC
Groupama Europe High Yield 2028 RC Groupama Europe High Yield 2028 RC
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 117.41
Groupama Europe High Yield 2028 ND
Groupama Europe High Yield 2028 ND Groupama Europe High Yield 2028 ND
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 111.64