NATIXIS IMPACT AGGREGATE EURO Part C FR0010149872
| Returns | Annu. Returns | Volatilities | |
|---|---|---|---|
| 1 week | +0.2 | - | - |
| 4 weeks | +1.1 | - | - |
| 52 weeks | +4.8 | +4.8 | +3 |
| 1 mon. | +1.5 | - | - |
| 3 mon. | +2.2 | - | - |
| 6 mon. | +0.8 | - | - |
| 1 yr | +4.8 | +4.8 | +3 |
| 3 yrs | +15.5 | +4.9 | +3.4 |
| Max | +29 | +5.4 | +3.3 |
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | +3.3 | -0.8 | +0.4 | +0.5 | +2.6 | -0.9 | -1.9 | +0.9 | -0.3 | +0.9 | +1.7 | +0.2 | - |
| 2012 | +11.6 | +1.8 | +1.5 | +0.3 | -0.1 | +1.1 | -1.1 | +2.3 | +1 | +1 | +0.9 | +1.6 | +0.6 |
| 2011 | +2.3 | -0.4 | +0.2 | -0.5 | +0.7 | +1 | -0.6 | +0.8 | +1.3 | -0.1 | -0.8 | -2.4 | +3.1 |
| 2010 | +1.9 | +0.8 | +0.7 | +0.9 | 0 | +0.5 | -0.2 | +0.8 | +2.7 | -1 | -0.5 | -2.5 | -0.2 |
| 2009 | - | -0.6 | +0.9 | 0 | +0.7 | -0.1 | +1.7 | +2.6 | +0.6 | +0.9 | +0.2 | +0.6 | -0.4 |
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 15/11/2013 | 10/2013 | T3/2013 | S1/2013 | 2012 | YTD | |
| Fund | 169.6 M€ | -307.2 / +4 | -407.1 / +8.8 | -322.1 / -7.4 | +96.2 / +116.8 | -1056.8 / +5.7 |
| FR0010149872 | 145.7 M€ | -124.7 / +3.6 | -401.1 / +7.3 | -205.9 / -3.1 | +38.1 / +90.9 | -751.7 / +8.1 |
| FR0010160333 | 15.8 M€ | -182 / +0.3 | -6.7 / +1.4 | -116.4 / -4.3 | +57.6 / +25.1 | -305.4 / -2.6 |
| FR0010666842 | 6.6 M€ | -0.4 / +0.1 | +1 / +0.1 | +0.5 / 0 | +1.1 / +0.5 | +1.2 / +0.2 |
| FR0010666859 | 1.5 M€ | 0 / 0 | -0.3 / 0 | -0.3 / 0 | -0.6 / +0.2 | -0.8 / 0 |
Details
| Legal Form | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Is UCITS ? | - | ||||||||
| Is Feeder ? | - | ||||||||
| Has Formula ? | - | ||||||||
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| Currency | - | ||||||||
| Investors | - | ||||||||
| Initial Min. subscription | - | ||||||||
| Subsequent Min. subscription | - | ||||||||
| Benchmark | - | ||||||||
| Recommended Investment Period | - | ||||||||
| NAV Frequency | - | ||||||||
| Distribution policy | - | ||||||||
| French PEA ? | - | ||||||||
| French PEA-PME ? | - | ||||||||
| Life Insurance | - | ||||||||
| RSI ? | - | ||||||||
| SRRI |
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Fees
| Max Entry Fees | - | |
|---|---|---|
| Max Exit Fees | - | |
| Ongoing Charges | - |
Actors
| Management Company | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | |
|---|---|---|
| Custodian/Depository | - | |
| Auditor | - | |
| Administration/Accounting | - |