Compare NAT. AM Conservative Risk Parity I/D Dis EUR LU0935227453
Static data
- Name
- NAT. AM Conservative Risk Parity I/D Dis EUR
- Sicav
- Natixis AM Funds
- Assogestioni category
- Others
- Official Benchmark
-
EONIA (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/17/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- Natixis Investment Man. Int.
- Address
- 43, Avenue Pierre Mendès - 75013 Paris
- Web
- www.nam.natixis.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 10/31/2023.
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 50,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| NAT. AM Conservative Risk Parity R/A Cap EUR | LU0935227537 |
| NAT. AM Conservative Risk Parity R/D Dis EUR | LU0935227701 |
| NAT. AM Conservative Risk Parity RE/A Cap EUR | LU0935227883 |
| NAT. AM Conservative Risk Parity RE/D Dis EUR | LU0935227966 |