Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
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WKN DE: A1XBTR / ISIN: LU0935227966
Nettoinventarwert (NAV)
| 91,00 EUR | 0,10 EUR | 0,11 % |
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| Vortag | 90,90 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds: 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.
Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds aktueller Kurs
| 89,56 EUR | 0,23 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 89,56 EUR |
| Börse | Sonstiges |
Rating für Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds
| Performance 1 Jahr | 4,00 | |
| Performance 2 Jahre | 13,46 | |
| Performance 3 Jahre | 10,77 | |
| Performance 5 Jahre | -1,04 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XBTR |
| ISIN | LU0935227966 |
| Name | Natixis AM Funds - Natixis Conservative Risk Parity RE/D (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 51 292 062,40 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Jean-Paul Fernandes, Pierre Radot |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Natixis Investment Managers International |
| Postfach | 43, avenue Pierre Mendès-France |
| PLZ | 75013 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78408000 |
| Fax | |
| Internet | http://www.im.natixis.com |