Frankfurt - Delayed Quote EUR

Natixis Diversified Solution R(C) EUR (0P0001CRF0.F)

105.28 +0.30 (+0.29%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001CRF0.F
DELL
  • Previous Close 104.98
  • YTD Return 3.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 586.74M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2018

Natixis Investment Managers International

Fund Family

--

Fund Category

586.74M

Net Assets

2018-01-31

Inception Date

Performance Overview: 0P0001CRF0.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001CRF0.F
3.14%
Category
0.00%
 

1-Year Return

0P0001CRF0.F
10.06%
Category
0.00%
 

3-Year Return

0P0001CRF0.F
2.29%
Category
0.00%
 

5-Year Return

0P0001CRF0.F
0.50%
Category
0.00%
 

Holdings: 0P0001CRF0.F

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Top 1 Holdings (1.50% of Total Assets)

SymbolCompany% Assets
MTD.PA
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 1.50%

Sector Weightings

Sector0P0001CRF0.F
Technology   36.00%
Healthcare   3.55%
Energy   2.74%
Industrials   1.92%
Utilities   0.41%
Real Estate   0.19%

Recent News: 0P0001CRF0.F

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Research Reports: 0P0001CRF0.F

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