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
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
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
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
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
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