Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Natixis AM Funds - H2O Lux Allegro R/A (EUR) Fonds
The Feeder intends to realise its investment objective by investing substantially all of its assets into the unit M of the Master. The investment objective of the Master is to outperform the daily compounded EONIA by implementing a management process based upon strategic and tactical positions, as well as arbitrages on all global fixed income and currency markets, over a recommended minimum holding period of 3 to 4 years, after the deduction of operating and management fees.
Stammdaten
| Valor | |
| ISIN | LU1336068405 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Vincent Chailley |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 962’385.07EUR |
| Total Expense Ratio (TER) | 1.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 23.09.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2020 |
Performancedaten
| Veränderung Vortag | - |