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Kanji N°2 (0P0000YG52.F)

120.39 +0.09 (+0.07%)
At close: July 16 at 10:00:00 PM GMT+2
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  • Previous Close 120.30
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category Guaranteed Funds
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.84M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 5, 2013

L'objectif de gestion de l’OPCVM est de permettre à l’investisseur, détenteur de part de l’OPCVM le 19 juillet 2013, de recevoir à l'échéance de la formule, le 23 juillet 2021, son investissement initial, hors frais d’entrée, majoré de 60% de la Performance Moyenne Finale d’un Panier d’Indices. Les Performances de chaque Indice du Panier sont calculées chaque semestre, de janvier 2014 à juillet 2021, par rapport à leur Niveau Initial, et sont retenues pour leur valeur réelle dans le calcul de la Performance Moyenne du Panier. Les Performances du Panier sont également calculées chaque semestre, de janvier 2014 à juillet 2021, et s'obtiennent en faisant la moyenne arithmétique des Performances des Indices précédemment calculées. Si une Performance Moyenne est négative, elle sera remplacée par zéro. La Performance Moyenne Finale du Panier s'obtient en faisant la moyenne arithmétique des Performances du Panier qui auront ainsi été retenues.

Natixis Investment Managers International

Fund Family

Guaranteed Funds

Fund Category

50.84M

Net Assets

2013-04-05

Inception Date

More about Kanji N°2

Performance Overview: 0P0000YG52.F

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Trailing returns as of 7/23/2021. Category is Guaranteed Funds.

YTD Return

0P0000YG52.F
0.22%
Category
0.00%
 

1-Year Return

0P0000YG52.F
1.11%
Category
0.00%
 

3-Year Return

0P0000YG52.F
0.38%
Category
0.00%
 

5-Year Return

0P0000YG52.F
0.96%
Category
0.00%
 

Holdings: 0P0000YG52.F

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Top 3 Holdings (100.28% of Total Assets)

SymbolCompany% Assets
84.49%
15.61%
0.18%

Sector Weightings

Sector0P0000YG52.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000YG52.F

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Research Reports: 0P0000YG52.F

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Top Mutual Funds

VFPIX Private Capital Management Value Fund
19.32
+2.28%
 
TIBOX Thornburg Investment Income Builder R6
25.80
+1.99%
 
TIBIX Thornburg Investment Income Builder I
25.88
+1.97%
 
TIBMX Thornburg Investment Income Builder R5
25.86
+1.94%
 
TIBAX Thornburg Investment Income Builder A
25.68
+1.90%
 
TIBGX Thornburg Investment Income Builder R4
25.71
+1.84%
 
TIBRX Thornburg Investment Income Builder R3
25.67
+1.80%
 
MSSGX Morgan Stanley Inst Inception I
16.84
+1.69%
 
MFLLX Morgan Stanley Inst Inception R6
17.03
+1.67%
 
TIBCX Thornburg Investment Income Builder C
25.64
+1.65%
 
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
 
PVIVX Paradigm Micro-Cap
59.02
+1.37%
 
ROFIX Royce Small-Cap Opportunity Instl
16.14
+1.19%
 
NEAGX Needham Aggressive Growth Retail
47.50
+1.15%
 
NEAIX Needham Aggressive Growth Institutional
50.15
+1.15%
 
QSMRX AQR Small Cap Momentum Style R6
19.72
+1.13%
 
ASMOX AQR Small Cap Momentum Style I
19.85
+1.12%
 
ASMNX AQR Small Cap Momentum Style N
19.86
+1.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
38.23
+1.11%
 
BIPIX ProFunds Biotechnology UltraSector Fund
61.13
+1.11%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.69
+1.10%
 
MMEAX Victory Integrity Discovery A
41.26
+1.03%
 
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
 
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.98
+1.01%
 
QASGX Federated Hermes MDT Small Cap Growth A
26.75
+0.94%
 
ADKSX Adirondack Small Cap
31.94
+0.92%
 
QISGX Federated Hermes MDT Small Cap Growth IS
28.86
+0.91%
 
CSCZX Columbia Small Cap Value I Inst
51.90
+0.87%
 
CSMIX Columbia Small Cap Value I A
43.94
+0.87%
 
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
 
CSVYX Columbia Small Cap Value I Inst3
52.39
+0.87%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
 
CSVRX Columbia Small Cap Value I R
43.56
+0.86%
 
CSCQX Columbia Small Cap Value I S
51.89
+0.86%
 
CUURX Columbia Small Cap Value I Inst2
54.32
+0.85%
 
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
49.74
+0.81%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
53.84
+0.81%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
38.91
+0.80%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
52.76
+0.80%
 
DNDGX Dunham Small Cap Growth Fund
20.57
+0.78%
 
BUIOX Buffalo Early Stage Growth Instl
16.91
+0.77%
 
WGMCX Wasatch Ultra Growth Institutional
35.86
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WAMCX Wasatch Ultra Growth
35.67
+0.73%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.74
+0.73%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.76
+0.73%
 
FGROX Emerald Growth Institutional
26.37
+0.73%
 
HFCGX Hennessy Cornerstone Growth Investor
32.46
+0.71%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.42
+0.71%
 
ARSTX Nuveen Small Cap Select I
15.57
+0.71%
 
HICGX Hennessy Cornerstone Growth Inst
33.98
+0.71%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.26
+0.71%
 
ASEFX Nuveen Small Cap Select R6
15.66
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.42
+0.71%
 
GTSCX Glenmede Small Cap Equity Instl
35.96
+0.70%
 
QISCX Federated Hermes MDT Small Cap Core IS
27.43
+0.70%
 
WBSRX William Blair Small Cap Growth R6
36.12
+0.70%
 
GTCSX Glenmede Small Cap Equity Adv
33.28
+0.70%
 
QASCX Federated Hermes MDT Small Cap Core A
26.11
+0.69%
 
FIMPX Nuveen Small Cap Growth Opp I
36.33
+0.69%
 
GSCIX abrdn US Small Cap Equity Inst
41.17
+0.68%
 
WBSNX William Blair Small Cap Growth N
29.47
+0.68%
 
WBVRX William Blair Small Cap Value R6
29.95
+0.67%
 
WBSIX William Blair Small Cap Growth I
35.95
+0.67%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.91
+0.66%
 
LKSCX LKCM Small Cap Equity Instl
22.98
+0.66%
 
PHSZX PGIM Jennison Health Sciences Z
44.60
+0.65%
 
ATVPX Alger 35 Z
18.53
+0.65%
 
PHLQX PGIM Jennison Health Sciences R6
45.05
+0.65%
 
UMPSX ProFunds UltraMid Cap Fund
53.34
+0.64%
 
WBVNX William Blair Small Cap Value N
30.01
+0.64%
 
UMPIX ProFunds UltraMid Cap Fund
69.58
+0.64%
 
PHLAX PGIM Jennison Health Sciences A
34.80
+0.64%
 
PJHRX PGIM Jennison Health Sciences R
32.10
+0.63%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.32
+0.62%
 
AATSX Ancora/Thelen Small-Mid Cap S
21.19
+0.62%
 
FCPGX Fidelity Small Cap Growth
34.31
+0.62%
 
ANOHX American Century Small Cap Growth G
24.54
+0.62%
 
ANOGX American Century Small Cap Growth R5
23.06
+0.61%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.03
+0.60%
 
ANODX American Century Small Cap Growth R6
23.56
+0.60%
 
ANOYX American Century Small Cap Growth Y
23.57
+0.60%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.07
+0.60%
 
ANOIX American Century Small Cap Growth Inv
21.92
+0.60%
 
CSMCX Congress Small Cap Growth Institutional
47.33
+0.60%
 
ANOAX American Century Small Cap Growth A
20.36
+0.59%
 
FCCGX Fidelity Small Cap Growth Fund
25.62
+0.59%
 
AATIX Ancora/Thelen Small-Mid Cap I
20.50
+0.59%
 
CSMVX Congress Small Cap Growth Retail
41.13
+0.59%
 
WWSCX TETON Westwood SmallCap Equity C
17.16
+0.59%
 
FDSCX Fidelity Stock Selector Small Cap
37.84
+0.58%
 
BIVSX Invenomic Super Institutional
17.20
+0.58%
 
FCIGX Fidelity Advisor Small Cap Growth I
34.40
+0.58%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.98
+0.58%
 
ARSVX AMG River Road Small Cap Value N
15.57
+0.58%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.18
+0.58%
 
FIDGX Fidelity Advisor Small Cap Growth Z
34.67
+0.58%