Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Natixis AM Funds - Seeyond Europe Market Neutral I/A (EUR) Fonds
The investment objective of the Sub-Fund is to generate an absolute positive performance and outperform the Daily-capitalized Euro Short-Term Rate (€STR) over a recommended minimum investment period of 2 years. In order to achieve its investment objective, the Sub-Fund is composed of the two following buckets: 1. A long bucket (purchase of shares) of equity transferable securities issued by European issuers based on equity factor strategies including but not limited to low volatility, value and price momentum. These strategies aim to combine defensive qualities with the ability to capture market rallies. 2. A short bucket (through the sale of financial derivatives) mainly composed of equity futures, with the objective to neutralize the Beta exposure of the long bucket.
Stammdaten
Valor | |
ISIN | LU1612456746 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94.41 |
Fonds Volumen | 6’155’222.26EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.06.2079 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2021 |
Performancedaten
Veränderung Vortag | -0.28 EUR (-0.30 %) |