Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
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ISIN: LU2373384994
Nettoinventarwert (NAV)
113,01 EUR | -0,11 EUR | -0,10 % |
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Vortag | 113,12 EUR | Datum | 03.01.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds: The investment objective of the Sub-Fund is to generate stable performance in normal market environment and to generate over performance in highly volatile equity markets by capturing yield from market inefficiencies or dislocation premia over a target term investment period of at least 3 years. It is expected that, under normal market conditions, the ex-post volatility level of the Sub-Fund will typically be around 5% (over a three-year investment horizon). However, this level of volatility may be either higher or lower from time to time.
Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds aktueller Kurs
112,73 EUR | -0,28 EUR | -0,25 % |
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Datum | 06.01.2025 |
Vortag | 112,73 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
Performance 1 Jahr | 4,14 | |
Performance 2 Jahre | 1,97 | |
Performance 3 Jahre | 13,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2373384994 |
Name | Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.11.2021 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 13 787 119,59 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Gwenaelle Laniepce, Frederic Dujardin, Aziz Diallo, Theo Laroche |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 80 000 000,00 |
Ausschüttung | Thesaurierend |
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 |