Natixis AM Funds - DNCA Euro Value Equity I/A Fonds
13.933,03
EUR
+26,42
EUR
+0,19
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to outperform the MSCI EMU Dividend Net Reinvested Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. 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. The Reference Index can be used to determine the performance fee that will possibly be levied.
Stammdaten
| Name | Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds |
| ISIN | LU0935226307 |
| WKN | A1XBXE |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Thesaurierend |
| Manager | Olivier Lefevre, Boris Radondy |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 22.11.2013 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.11.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13.933,03 |
| Anzahl Fonds der Kategorie | 968 |
| Volumen der Tranche | 13.933,03 EUR |
| Fondsvolumen | 5,56 Mio. EUR |
| Total Expense Ratio (TER) | 1,21 |
Gebühren
| Laufende Kosten | 1,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,21% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,09% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 26,42 |
| WE seit Jahresbeginn |