Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A Fonds
111,75
EUR
-0,28
EUR
-0,25
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds |
| ISIN | LU2373384994 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Gwenaelle Laniepce, Frederic Dujardin, Aziz Diallo, Theo Laroche |
| Domizil | Luxembourg |
| Fondskategorie | Alternative |
| Auflagedatum | 24.11.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.11.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 111,75 |
| Anzahl Fonds der Kategorie | 745 |
| Volumen der Tranche | 13,65 Mio. EUR |
| Fondsvolumen | 13,65 Mio. EUR |
| Total Expense Ratio (TER) | 0,40 |
Gebühren
| Laufende Kosten | 0,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
| Transaktionskosten | 0,29% |
| Depotbankgebühr | - |
| Managementgebühr | 0,29% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,28 |
| WE seit Jahresbeginn | -1,01% |