Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds
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WKN DE: A1XBTN / ISIN: LU0935227537
Nettoinventarwert (NAV)
112,98 EUR | -0,33 EUR | -0,29 % |
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Vortag | 113,31 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Natixis Conservative Risk Parity R/A (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/A (EUR) Fonds aktueller Kurs
112,98 EUR | -0,33 EUR | -0,29 % |
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Datum | 19.12.2024 |
Vortag | 112,98 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds
Performance 1 Jahr | 3,70 | |
Performance 2 Jahre | 5,18 | |
Performance 3 Jahre | -4,77 | |
Performance 5 Jahre | -4,33 | |
Performance 10 Jahre | 4,50 |
Fundamentaldaten
WKN | A1XBTN |
ISIN | LU0935227537 |
Name | Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.06.2013 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 55 711 322,30 |
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 | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |