Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds
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WKN DE: A1XBMW / ISIN: LU0935228188
Anlageziel
The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The investment strategy of the Sub-Fund consists in a dynamic allocation across multiple asset classes (international equities, sovereign and corporate bonds, commodities, money market instruments) with the objective to generate a long-term capital growth and positive returns throughout economic and market cycles. The portfolio construction combines non financial criteria through investment choices that are primarily guided by the application of ESG criteria and financial considerations – performance and volatility targets – through dynamic exposure management.
Stammdaten
| WKN | A1XBMW |
| ISIN | LU0935228188 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 5 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 59 466,08 |
| Fonds Volumen | 267 363 361,85 |
| Total Expense Ratio (TER) | 0,26 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 03.10.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 11,64 |