Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds 22670505 / LU0935226307
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds
				The investment objective of the Sub-Fund is to outperform the MSCI EMU Dividend Net Reinvested Index over its recommended minimum investment period of 5 years, through a "Value" approach investment process. 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. The Reference Index can be used to determine the performance fee that will possibly be levied.
			
		Stammdaten
| Valor | 22670505 | 
| ISIN | LU0935226307 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Aktien Euroland Standardwerte | 
| Währung | EUR | 
| Mindestanlage | 49’033.39 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Olivier Lefevre, Boris Radondy | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 13’933.03 | 
| Fondsvolumen | 5’518’264.23EUR | 
| Total Expense Ratio (TER) | 1.21% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 22.11.2013 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2024 | 
Performancedaten
| Veränderung Vortag | 26.42 EUR (0.19 %) | 
