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Natixis Asset Management - Version Capital Avril 2021

VCAPI21:FP
180.73
EUR
As of 1:59 AM EDT 6/15/2017
Fund Type
FCP
52Wk Range
171.74 - 180.75
1 Yr Return
5.12%
YTD Return
2.14%
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52Wk Range
171.74 - 180.75
1 Yr Return
3.61%
YTD Return
2.14%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/15/2017)
180.73
Total Assets (m EUR) (on 06/15/2017)
204.251
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANTHAN LONG AGAPITO
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Version Capital Avril 2021 is an open-end fund registered in France. The Fund's objective is to guarantee at maturity (4/6/2021) 100% of the initial value invested plus 60% of the average final performance of the Euro Stoxx 50 Index. The Fund invests in Euro-denominated government or corporate bonds issued or guaranteed by OECD, European Union, and European Economic Area member countries.
Address
Natixis Asset Management
Immeuble Grand Seine
21 quai d'Austerlitz
75 634 Paris Cedex 13
France
Phone
33-1-78-40-80-00