Seeyond Performance Active Allocation I

N/A

Key stats

Management firm  Natixis Asset Management
Domicile  France
Fund Administrator  Natixis Asset Management
Global Branding Name  Natixis
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €6,618,814
Launch Date  2009-03-06
Obsolete Date  2014-07-08
ISIN  FR0010688812
Manager 1 Name  Frank Trividic
Fund Strategy  Alt - Multistrategy
Benchmark  EONIA CapitalisĂ© Jour TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.16%
Return - 2 Months  0.16 %
Return - 3 Months  0.44%
Return - 6 Months  0.65 %
Return - 9 months  2.44 %
Return - 12 Months  3.41%
Annualized return 24 months  -0.23 %
Annualized return 36 months  -0.94 %
Annualized return 48 months  -1.09 %
Annualized return 60 months  -0.26 %
Annualized return since Inception  -0.37%
Return YTD  0.65%

Charges

Initial  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  30.00 %

Contact

Contact Address  21 quai d’Austerlitz
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Asset Management
Web Address  www.am.natixis.fr
Email contact  contact.info@am.natixis.com
Custodian  CACEIS Bank France
Phone  +33 1 78.40.80.00

Price

Last Price Date  2014-07-08
Pre-tax nav  49023.70
Price change  €-0.85
Price change (percentage)  0.00 %

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