Seeyond Volatility Eq Strategies I/A EUR

The investment objective of Seeyond Volatility Equity Strategies (the “Sub-Fund”) is to seek an annualized performance over its recommended minimum period of 3 years through a dynamic and flexible exposure to equity market volatility. The net target annualized performance is 7.40% for I Share Classes and Q Share Classes and M Share Classes, 6.80% for R Share Classes, 6.50% for RE Share Classes.

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  2014-03-31
Net Assets  €177,394,731
Launch Date  2013-11-04
ISIN  LU0935232610
Manager 1 Name  Simon Aninat
Fund Strategy  Alt - Volatility
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.32%
Return - 2 Months  -1.04 %
Return - 3 Months  -1.08%
Return - 6 Months  -2.42 %
Return - 9 months  -3.38 %
Return - 12 Months  -3.78%
Annualized return 24 months  0.43 %
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  0.72%
Return YTD  -1.08%

Charges

Initial  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.50 %
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  2014-04-16
Pre-tax nav  50701.83
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  €-17.17
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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