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 G FUND WORLD VISION(R) ID | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Groupama Assurances Mutuelles | Country | FRA | Inception | 03/03/1963 | | | Nature | SICAV | Closing | - | | EP Category | Equity international - broad | ISIN | FR0000097156 | | Rating category | Equity international - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity international |
| | | | | Type : | Equity international |
| | | | | | Cat : | Equity international - broad |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 467.15 | | Variation | 0.84 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 77.148 (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. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | World | Max. management fees | 1.10% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed ITA | |
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| | | | | | Last Dividend | | Date | 29/01/2024 | | Net Value | 2.28 | | Value Gross | 2.28 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.75 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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