Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
The investment objective of the Sub-Fund is to generate stable performance in normal market environment and to generate over performance in highly volatile equity markets by capturing yield from market inefficiencies or dislocation premia over a target term investment period of at least 3 years. It is expected that, under normal market conditions, the ex-post volatility level of the Sub-Fund will typically be around 5% (over a three-year investment horizon). However, this level of volatility may be either higher or lower from time to time.
Stammdaten
Valor | 112990934 |
ISIN | LU2373384994 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 74’441’005.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gwenaelle Laniepce, Frederic Dujardin, Aziz Diallo, Theo Laroche |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 112.10 |
Fondsvolumen | 48’291’207.11EUR |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.11.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.65 EUR (-0.58 %) |