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Natixis Mlt Priv Assts Navigator N1AEUR - LU2997435354
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to offer Investors long-term capital growth through a multi private-assets fund of funds. The Sub-Fund will seek to achieve this investment objective by navigating between the different asset classes in different phases of the economic cycle while offering a structural liquidity to Investors. The asset allocation and funds selection aim to be efficient in terms of risk adjusted performance (different strategies, different investment managers, broad diversification of assets, sectors and geographies).
Anagrafica e indicatori
| ISIN: LU2997435354 | Benchmark dichiarato: ND |
| Prezzo/Nav al 31/03/2026: 989,93 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: Natixis |
| Categoria Morningstar: Bilanciati Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,90% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,32% | ND |
| Rendimento 1 anno % | ND | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Natixis Mlt Priv Assts Navigator N1AEUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Natixis.
- DNCA Invest Évolutif A EUR - LU0284394664
- DNCA Invest Évolutif AD EUR - LU1055118761
- DNCA Invest Évolutif B EUR - LU0284394821
- DNCA Invest Évolutif N EUR - LU1234713003
- Ostrum Total Return Dynamic R/A EUR - LU1335435464
- Ostrum Total Return Cnsrv R/A EUR - LU0935228691
- Ostrum Total Return Cnsrv RE/A EUR - LU0935228774
- Ostrum Total Return Cnsrv RE/D EUR - LU0935228931
- Loomis Sayles Global Allc R/A EUR - LU2596536651
- DNCA Invest Eurose A EUR - LU0284394235
- DNCA Invest Eurose AD EUR - LU0641748271
- DNCA Invest Eurose B EUR - LU0512121004
- DNCA Invest Eurose N EUR - LU1234712880
- DNCA Invest Eurose ND EUR - LU1234712963
- DNCA Invest Sustain Alterosa A EUR - LU1907594748
- DNCA Invest Sustain Alterosa N EUR - LU1907594821
- Natixis Conservative Risk Prty R/A EUR - LU0935227537
- Natixis Conservative Risk Prty R/D EUR - LU0935227701
- Natixis Conservative Risk Prty RE/A EUR - LU0935227883
- Natixis Conservative Risk Prty RE/D EUR - LU0935227966
- Mirova Thematic Water R/A EUR - LU1951229035
- Mirova Thematic Water R/A H-EUR - LU1951227419
- Mirova Thematic Water R/A USD - LU1923621640
- Mirova Thematic Water RE/A EUR - LU1951229118
- Mirova Thematic Water RE/A H-EUR - LU1951227682
- Natixis Asia Equity R/A EUR - LU0147918766
- Natixis Asia Equity R/A USD - LU0084288249
- Natixis Asia Equity RE/A EUR - LU0477144199
- Mirova Thematic Meta R/A EUR - LU1951204046
- Mirova Thematic Meta R/A H-EUR - LU1951202693
- Mirova Thematic Meta R/A USD - LU1923622614
- Mirova Thematic Meta RE/A EUR - LU1951204988
- Mirova Thematic Meta RE/A H-EUR - LU1951202859
- Mirova Thematic Safety R/A EUR - LU1951225553
- Mirova Thematic Safety R/A H-EUR - LU1951224077
- Mirova Thematic Safety R/A USD - LU1923622291
- Mirova Thematic Safety RE/A EUR - LU1951225637
- Mirova Thematic Safety RE/A H-EUR - LU1951224234
- Mirova Thematic Sbscptn Ecoy R/A EUR - LU2095319849
- Mirova Thematic Sbscptn Ecoy R/A H-EUR - LU2095319922
- Mirova Thematic Sbscptn Ecoy R/A USD - LU2095319765
- Mirova Thematic Sbscptn Ecoy RE/A EUR - LU2095320268
- Mirova Thematic Sbscptn Ecoy RE/A H-EUR - LU2095320425
- Mirova Thematic Sbscptn Ecoy RE/A USD - LU2095320185
- WCM Select Global Gr Eq R/A (EUR) - LU3236036771
- Ostrum Global MinVol Eq R/A EUR - LU0935231216
- Ostrum Global MinVol Eq R/D EUR - LU0935231489
- Ostrum Global MinVol Eq RE/A EUR - LU0935232453
- Loomis Sayles Global Gr Eq R/A EUR - LU1435390080
- Mirova Thematic Climate R/A EUR - LU2532880510
- Harris Associates Global Eq R/A EUR - LU0147944259
- Harris Associates Global Eq R/A USD - LU0130103400
- Harris Associates Global Eq R/D USD - LU0130518102
- Harris Associates Global Eq RE/A H-EUR - LU0863888391
- Mirova Thematic Health R/A (EUR) Cap - LU2932856672
- Mirova Thematic Health R/A (H-EUR) - LU2932854628
- Mirova Thematic Health R/A (USD) Cap - LU2932856839
- Mirova Thematic Health RE/A (EUR) - LU2932856912
- Mirova Thematic Health RE/A (USD) - LU2932857050
- DNCA Invest Global New World A EUR - LU2194926775
- DNCA Invest Global New World A3 EUR - LU3077228958
- DNCA Invest Global New World B EUR - LU3077229097
- DNCA Invest Global New World N EUR - LU2194926858
- Mirova Thematic AI & Robotics R/A EUR - LU1951200481
- Mirova Thematic AI & Robotics R/A H-EUR - LU1951198644
- Mirova Thematic AI & Robotics R/A USD - LU1923623000
- Mirova Thematic AI & Robotics RE/A EUR - LU1951200648
- Mirova Thematic AI & Robotics RE/A H-EUR - LU1951199022
- Ossiam Shiller Bcly CAPE® US R/A EUR - LU2743151057
- Ossiam Shiller Bcly CAPE® US RE/A EUR - LU2874277275
- Loomis Sayles US Growth Eq R/A EUR - LU1435385163
- Harris Associates US Value Eq R/A EUR - LU0147943442
- Harris Associates US Value Eq R/A USD - LU0130102774
- Harris Associates US Value Eq R/D USD - LU0130517989
- DNCA Invest SRI Europe Gr A EUR - LU0870553020
- DNCA Invest SRI Europe Gr B EUR - LU0870553459
- DNCA Invest SRI Europe Gr N EUR - LU1234715040
- DNCA Invest SRI Norden Eur A EUR - LU1490785091
- DNCA Invest SRI Norden Eur B EUR - LU1490785174
- DNCA Invest SRI Norden Eur N EUR - LU1718488734
- Ostrum Europe MinVol R/A EUR - LU0935229400
- Ostrum Europe MinVol R/D EUR - LU0935229582
- Ostrum Europe MinVol RE/A EUR - LU0935230242
- DNCA Invest Sustain Semperosa A - LU1907595398
- DNCA Invest Sustain Semperosa N - LU1907595471
- DNCA Invest Value Europe A EUR - LU0284396016
- DNCA Invest Value Europe AD EUR - LU1278539082
- DNCA Invest Value Europe B EUR - LU0284396289
- DNCA Invest Value Europe N EUR - LU1234713698
- DNCA Invest Sustain Climate A - LU2254337392
- DNCA Invest Sustain Climate N - LU2254337475
- DNCA Invest Explorer SMID Euro A EUR Acc - LU2969264428
- DNCA Invest Explorer SMID Euro B EUR Acc - LU2882334381
- DNCA Invest Archer Mid-Cap Europe A EUR - LU1366712435
- DNCA Invest Archer Mid-Cap Europe B EUR - LU1366712518
- DNCA Invest Archer Mid-Cap Europe N EUR - LU1366712609
- Loomis Sayles Global EMs Eq R/A USD - LU2045820334
- WCM Global Emerging Markets Eq R/A EUR - LU2345169812
- WCM Global Emerging Markets Eq R/A H-EUR - LU2045819674
- WCM Global Emerging Markets Eq R/A USD - LU2045819591
- WCM Global Emerging Markets Eq RE/A USD - LU2045819831
- DNCA Invest Strategic Res A EUR Acc - LU2707622630
- DNCA Invest Strategic Res B EUR Acc - LU2707622713
- DNCA Invest ONE A EUR - LU0641745921
- DNCA Invest ONE B EUR - LU0641745681
- DNCA Invest ONE N EUR - LU1234714746
- DNCA Invest Sérénité Plus A EUR - LU1490785414
- DNCA Invest Sérénité Plus AD EUR - LU1490785760
- DNCA Invest Sérénité Plus B EUR - LU1490785505
- Ostrum Credit Short Dur R/A EUR - LU0935222066
- Ostrum Credit Short Dur R/D EUR - LU0935222223
- Ostrum Credit Short Dur RE/A EUR - LU0935222579
- Loomis Sayles Euro Credit R/A EUR - LU3215463152
- Loomis Sayles Euro Credit Re/A EUR - LU3215463582
- Loomis Sayles Sust Euro Cr R/A EUR Acc - LU3215271241
- Ostrum SRI Credit Euro L - FR0011521517
- Ostrum SRI Euro Aggregate R/A EUR - LU0935223627
- Ostrum SRI Euro Aggregate R/D EUR - LU0935223973
- Ostrum SRI Euro Aggregate RE/A EUR - LU0935224195
- Ostrum SRI Euro Aggregate RE/D EUR - LU0935224351
- DNCA Invest Credit Conviction A EUR - LU0284393930
- DNCA Invest Credit Conviction B EUR - LU0392098371
- DNCA Invest Credit Conviction N EUR - LU1234712617
- Ostrum Total Return Credit R/A EUR - LU1118016143
- DNCA Invest SRI High Yield Fd A - LU2040190709
- DNCA Invest SRI High Yield Fd B - LU2040190881
- DNCA Invest SRI High Yield Fd N - LU2040190964
- Loomis Sayles Euro High Yield R/A EUR - LU3215475677
- Loomis Sayles Euro High Yield RE/A EUR - LU3215475834
- Ostrum Euro High Income R/A EUR - LU0556617156
- Ostrum Euro High Income R/D EUR - LU0593537482
- Ostrum Euro High Income RE/A EUR - LU0556617586
- Ostrum Euro Inflation R/A EUR - LU0935222900
- Ostrum Short Term Glb Hi Inc R/A H-EUR - LU0980597412
- Ostrum Short Term Glb Hi Inc RE/A H-EUR - LU0984156025
- Loomis Sayles Global Credit H-R/A EUR - LU0776569955
- Loomis Sayles Global Credit R/A EUR - LU0411266983
- Loomis Sayles Global Credit R/A USD - LU0411266801
- DNCA Invest Alpha Bonds A EUR - LU1694789451
- DNCA Invest Alpha Bonds AD EUR - LU1791428136
- DNCA Invest Alpha Bonds B EUR - LU1694789535
- DNCA Invest Alpha Bonds N EUR - LU1694789709
- DNCA Invest Alpha Bonds ND EUR - LU1744459667
- DNCA Invest Flex Inflation A EUR - LU1694790038
- DNCA Invest Flex Inflation B EUR - LU1694790202
- DNCA Invest Flex Inflation N EUR - LU1694790384
- Ostrum Global Inflation R/A EUR - LU0255251679
- Ostrum Global Inflation R/D EUR - LU0255251752
- Ostrum Global Inflation RE/A EUR - LU0477156102
- Loomis Sayles US Core Plus Bd R/A H-EUR - LU1269964547
- Loomis Sayles US Core Plus Bd R/A USD - LU1269964380
- Loomis Sayles US Core Plus Bd R/D USD - LU1269964463
- Loomis Sayles US Core Plus Bd RE/A USD - LU1269967136
- Loomis Sayles US Core Plus Bd RE/D USD - LU1269967219
- Loomis Sayles S/T Em Mkts Bd R/A H-EUR - LU0980585672
- Loomis Sayles S/T Em Mkts Bd R/A USD - LU0980585243
- Loomis Sayles S/T Em Mkts Bd R/D H-EUR - LU0980586217
- Loomis Sayles S/T Em Mkts Bd R/D USD - LU0980585326
- Loomis Sayles S/T Em Mkts Bd RE/A H-EUR - LU0980589666
- Loomis Sayles S/T Em Mkts Bd RE/A USD - LU0980589583
- Ostrum Global Emerging Bonds R/A EUR - LU0935235639
- Ostrum Global Emerging Bonds R/A H-EUR - LU0935235712
- Ostrum Global Emerging Bonds R/A USD - LU0935235555
- DNCA Invest Convertibles A EUR - LU0401809073
- DNCA Invest Convertibles B EUR - LU0512124107
- DNCA Invest Convertibles N EUR - LU1234714316
- DNCA Invest Global Convertibles A EURInc - LU2595402673
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