Der Fonds Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds wird seit dem 31.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der 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.
Rating für Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds
| Performance 1 Jahr | 2,42 | |
| Performance 2 Jahre | 2,70 | |
| Performance 3 Jahre | 10,96 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2373384994 |
| Name | Natixis AM Funds - Natixis Bond Alternative Risk Premia S1/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.11.2021 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 13 647 624,18 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Gwenaelle Laniepce, Frederic Dujardin, Aziz Diallo, Theo Laroche |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.02.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 80 000 000,00 |
| 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 |