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NATIXIS HORIZON 2055-2059 F | Umbrella Fund | | Currency | EUR | Dates | Promoter | Natixis Banque Populaire | Country | FRA | Inception | 18/01/2017 | | Nature | FCP | Closing | - | EP Category | Target date 2055-2060 | ISIN | FR0013161957 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2055-2060 |
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| | NAV | Date | 18/06/2024 | VL | 169.08 | Variation | 0.44 | Currency | EUR | Net Assets (at the end of the month) | 29.065 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Natixis Invest Managers Intl | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.30% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 420 Month |
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