Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU1336068405 |
Name | Natixis AM Funds - H2O Lux Allegro R/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.09.2016 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 962’385.07 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Vincent Chailley |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.08.2020 |
Anlagepolitik
So investiert der 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.
Fonds Performance: Natixis AM Funds - H2O Lux Allegro R/A (EUR) Fonds
Performance 1 Jahr | -29.30 | |
Performance 2 Jahre | -14.90 | |
Performance 3 Jahre | 2.44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
URL | http://www.im.natixis.com |