Natixis AM Funds - Natixis Conservative Risk Parity R/D Fonds
				
					
						92,71
					
					EUR
				
				
					
						-0,12
					
					EUR
				
				
					
						-0,13
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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.
Stammdaten
| Name | Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds | 
| ISIN | LU0935227701 | 
| WKN | A1XBTP | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Benchmark | Euro Short-Term Rate | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Jean-Paul Fernandes, Pierre Radot | 
| Domizil | Luxembourg | 
| Fondskategorie | Gemischte | 
| Auflagedatum | 25.06.2013 | 
| Geschäftsjahr | 30.06. | 
| VL-fähig? | Nein | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 25.06.2013 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 92,71 | 
| Anzahl Fonds der Kategorie | 1341 | 
| Volumen der Tranche | 31.039,91 EUR | 
| Fondsvolumen | 51,29 Mio. EUR | 
| Total Expense Ratio (TER) | 1,59 | 
Gebühren
| Laufende Kosten | 1,67% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,59% | 
| Transaktionskosten | 0,08% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,19% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3,00% | 
Performancedaten
| Veränderung Vortag | -0,12 | 
| WE seit Jahresbeginn | 4,96% | 
 
                                