Natixis Global Risk Parity I/A EUR

The investment objective of Natixis Global Risk Parity (the “Sub-Fund”) is to benefit from upward cycles and to limit the portfolio sensibility to market turnarounds over its recommended minimum investment period of 3 years. The Sub-Fund is not managed relative to a reference index. However, for indicative purposes only, the Sub-Fund may be compared to the following composite index: 70% Citigroup WGBI All Maturities Local + 30% MSCI AC World Daily Net TR in euro.

Key stats

Management firm  Natixis Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Natixis
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €83,923,619
Launch Date  2013-06-25
ISIN  LU0935227370
Manager 1 Name  Michael Aflalo
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  Citi WGBI Hedged TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.80%
Return - 2 Months  2.49 %
Return - 3 Months  2.67%
Return - 6 Months  3.86 %
Return - 9 months  4.58 %
Return - 12 Months  5.52%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.93%
Return YTD  3.86%

Charges

Initial  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  20.00 %

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 Luxembourg S.A.
Phone  +33 1 78.40.80.00

Price

Last Price Date  2014-07-25
Pre-tax nav  10660.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-6.58
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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