FUNDS - Fructi Actions Européennes C
Last update on: 03/06/2020

Fundname
Fructi Actions Européennes C
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

196.32 mil. EUR
Share class size

(as of 30/04/2020)

196.32 mil. EUR
ISIN FR0000976292
Fund price (as of 03/06/2020)
Offer n.s.
Bid 143.55 Euro

Growth (as of 03/06/2020) *

   
10 Years 74.00 %
5 Years 1.72 %
3 Years 1.11 %
1 Year 10.53 %
Current year -6.16 %
Benchmark MSCI EUROPE PI (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/04/2020)

17.52 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.00

(3 years)

Beta

(as of 30/04/2020)

1.26

(3 years)