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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 | 30/05/2024 | VL | 461.13 | Variation | -0.77 | 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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