Seeyond Global MinVariance SI/D EUR

The investment objective of Seeyond Global MinVariance (the “Sub-Fund”) is to outperform the MSCI World All Countries Dividend Net Reinvested Index (its “Reference Index”) over its recommended minimum investment period of 5 years while offering lower volatility.

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  2014-10-31
Net Assets  €155,735,831
Launch Date  2013-12-18
ISIN  LU0935230325
Manager 1 Name  Nicolas Just
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World All Cap NR LCL
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.15%
Return - 2 Months  1.91 %
Return - 3 Months  5.15%
Return - 6 Months  8.62 %
Return - 9 months  14.98 %
Annualized return since Inception  15.91%
Return YTD  13.04%

Charges

Initial  0.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  Immeuble Grand Seine, 21, quai d’Austerlitz
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Asset Management
Web Address  www.am.natixis.fr
Email contact  nam-service-clients@am.natixis.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +33 1 78408000

Price

Last Price Date  2014-11-24
Pre-tax nav  11780.27
Price change  €-33.89
Price change (percentage)  -0.29 %

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