YHD - Delayed Quote • EUR
FCP Version Capital Juillet 2021 (F00000PT8P.PA)
As of June 28 at 6:07 PM EDT. Market Open.
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170.13 - YTD Return 0.02%
- Expense Ratio 0.00%
- Category Guaranteed Funds
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 292.66M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 11, 2013
L'objectif de gestion de FCP VERSION CAPITAL JUILLET 2021 est de permettre à l’investisseur, détenteur de part de l’OPCVM le 11 juillet 2013, de recevoir à l'échéance de la formule, le 12 juillet 2021, la Valeur Liquidative de Référence, hors commission de souscription, majorée de 60% de la Performance Moyenne Finale de l’Indice Euro Stoxx 50.
Natixis Asset Management
Fund Family
Guaranteed Funds
Fund Category
292.66M
Net Assets
2013-04-11
Inception Date
Performance Overview: F00000PT8P.PA
Trailing returns as of 4/30/2016. Category is Guaranteed Funds.
Holdings: F00000PT8P.PA
Sector Weightings
SectorF00000PT8P.PA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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