Nettoinventarwert (NAV)
| 109.76 EUR | -0.19 EUR | -0.17 % |
|---|
| Vortag | 109.95 EUR | Datum | 19.10.2026 |
Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21759733 |
| ISIN | LU0935227883 |
| Name | Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 44’451’907.54 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Jean-Paul Fernandes, Pierre Radot |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds: Based on a balance of risks among a wide range of asset classes, the Sub-Fund seeks a long-term capital growth and positive returns throughout economic and markets cycles over its recommended minimum investment period of 3 years. The Sub-Fund objective is to outperform by 4% (gross of fees) the daily capitalized €STR. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.