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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

Fund Summary

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.

Kanji N°2

43, avenue Pierre Mendès-France

Fund Overview

Category Guaranteed Funds
Fund Family Natixis Investment Managers International
Net Assets 50.84M
YTD Return 0.22%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 05, 2013

Fund Operations

Fees & Expenses

Expense 0P0000YG52.F Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 2.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gwenaelle Laniepce, Lead Manager since July 29, 2013

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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