Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds
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WKN DE: A1XBMW / ISIN: LU0935228188
Nettoinventarwert (NAV)
| 59 466,08 EUR | 11,64 EUR | 0,02 % |
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| Vortag | 59 454,44 EUR | Datum | 18.09.2019 |
Anlagepolitik
So investiert der Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds: 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.
Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds aktueller Kurs
| 59 466,08 EUR | 11,64 EUR | 0,02 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XBMW |
| ISIN | LU0935228188 |
| Name | Natixis AM Funds - Seeyond Multi Asset Conservative Growth Fund M/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.10.2013 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 267 363 361,85 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| 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 |