Natixis AM Funds - Natixis Conservative Risk Parity RE/A Fonds
103,59
EUR
+0,09
EUR
+0,09
%
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 RE/A (EUR) Fonds |
ISIN | LU0935227883 |
WKN | A1XBTQ |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
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 | 103,59 |
Anzahl Fonds der Kategorie | 1272 |
Volumen der Tranche | 127.111,24 EUR |
Fondsvolumen | 55,71 Mio. EUR |
Total Expense Ratio (TER) | 2,17 |
Gebühren
Laufende Kosten | 2,25% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,17% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 1,71% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 2,78% |