Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds
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WKN DE: A1XBTP / ISIN: LU0935227701
Nettoinventarwert (NAV)
90,87 EUR | 0,18 EUR | 0,20 % |
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Vortag | 90,69 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds: Based on a balance of risks among a wide range of asset classes, the Sub-Fund seeks a long-term capital growth and positive returns throughout economic and markets cycles over its recommended minimum investment period of 3 years. The Sub-Fund objective is to outperform by 4% (gross of fees) the daily capitalized €STR. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds aktueller Kurs
90,88 EUR | 0,01 EUR | 0,01 % |
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Datum | 20.11.2024 |
Vortag | 90,88 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds
Performance 1 Jahr | 6,69 | |
Performance 2 Jahre | 4,76 | |
Performance 3 Jahre | -5,27 | |
Performance 5 Jahre | -2,74 | |
Performance 10 Jahre | 7,42 |
Fundamentaldaten
WKN | A1XBTP |
ISIN | LU0935227701 |
Name | Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.06.2013 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 55 332 738,41 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Jean-Paul Fernandes, Pierre Radot |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |