Natixis AM Funds - Natixis Conservative Risk Parity R/D Fonds
92,56
EUR
-0,18
EUR
-0,19
%
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 | 92,56 |
| Anzahl Fonds der Kategorie | 1343 |
| Volumen der Tranche | 31.273,52 EUR |
| Fondsvolumen | 51,35 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 | -0,18 |
| WE seit Jahresbeginn | 4,70% |