Natixis Tempéractions Euro 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  2011-10-31
Net Assets  €38,438,021
Launch Date  2009-12-14
Obsolete Date  2013-07-26
ISIN  FR0010820340
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  1.65%
Return - 2 Months  6.72 %
Return - 3 Months  4.79%
Return - 6 Months  -4.98 %
Return - 9 months  -6.73 %
Return - 12 Months  -0.21%
Annualized return since Inception  -1.69%
Return YTD  -3.31%

Charges

Initial  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

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
Phone  +33 1 78.40.80.00

Price

Last Price Date  2013-07-26
Pre-tax nav  50602.67
Price change  €-55.71
Price change (percentage)  -0.11 %

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Ratings Disclaimer

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