Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
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WKN DE: A1XBTR / ISIN: LU0935227966
Nettoinventarwert (NAV)
| 91,14 EUR | -0,10 EUR | -0,11 % | 
|---|
| Vortag | 91,24 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Natixis AM Funds - Natixis Conservative Risk Parity RE/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 RE/D (EUR) Fonds aktueller Kurs
| 89,56 EUR | 0,23 EUR | 0,26 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 89,56 EUR | 
| Börse | Sonstiges | 
Rating für Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
| €uro FondsNote | - | 
Fonds Performance: Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
| Performance 1 Jahr | 4,67 | |
| Performance 2 Jahre | 13,53 | |
| Performance 3 Jahre | 9,65 | |
| Performance 5 Jahre | -0,29 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1XBTR | 
| ISIN | LU0935227966 | 
| Name | Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.06.2013 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 51 292 062,40 | 
| 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 | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| 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 | 
 
									 
									 
								