Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds
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ISIN: LU2997435602
Nettoinventarwert (NAV)
| 997,34 EUR | EUR | % |
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| Vortag | EUR | Datum | 31.03.2026 |
Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds: The Sub-Fund’s investment objective is to offer Investors long-term capital growth through a multi private-assets fund of funds. The Sub-Fund will seek to achieve this investment objective by navigating between the different asset classes in different phases of the economic cycle while offering a structural liquidity to Investors. The asset allocation and funds selection aim to be efficient in terms of risk adjusted performance (different strategies, different investment managers, broad diversification of assets, sectors and geographies).
Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds aktueller Kurs
| 997,34 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds
| Performance 1 Jahr | -0,27 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2997435602 |
| Name | Natixis International Funds - Alternative (Lux) - Natixis Multi Private Assets Navigator Q/A EUR Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.03.2025 |
| Kategorie | Mischfonds Sonstige |
| Währung | EUR |
| Volumen | 54 895 615,02 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
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 |