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Natixis Asset Management - Natixis Global Risk Parity

NGRPREC:LX
107.34
EUR
0.08
0.07%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
104.66 - 107.66
1 Yr Return
1.74%
YTD Return
0.88%
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Previous Close
107.26
52Wk Range
104.66 - 107.66
1 Yr Return
1.84%
YTD Return
0.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
107.34
Total Assets (m GBP) (on 01/12/2018)
104.616
Inception Date
06/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE RADOT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Natixis Asset Management - Natixis Global Risk Parity is an open-end fund incorporated in Luxembourg. The Fund's objective is to benefit from upward cycles while limiting the portfolio sensitivity to market downturns over its 3 year horizon. The Fund invests in equities, bonds, diversification assets, and derivatives.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00