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 GROUPAMA ENTREPRISES IC | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Groupama Assurances Mutuelles | Country | FRA | Inception | 09/03/1998 | | | Nature | FCP | Closing | - | | EP Category | Money market short term | ISIN | FR0010213355 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Money market euro |
| | | | | Type : | Money market short term |
| | | | | | Cat : | Money market short term |
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| | | AMF : | Sh Term Var NA Money Mkt Fds |
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|  | | NAV | | Date | 20/05/2024 | | VL | 2 368.28 | | Variation | 0.05 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 3 837.731 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Groupama Asset Management | | Custodian | Caceis Bank | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | OECD x France | Max. management fees | 0.25% |
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| | | Marketing countries | | Distributed ESP |  | | Distributed FRA | | | Distributed ITA | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.50 % | Min / Max | Maximum 0.50 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 1 Month |
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