ASG Managed Futures Fund R/A EUR/ LU1429557504 /
| NAV2/1/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1800EUR | -0.01% | reinvestment | Alternative Investments | Natixis IM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PREN20230101-0001627542.pdf | 2023 | English | 108.22 KB |
| 1/1/2023 | PRDE20230101-0001653111.pdf | 2023 | German | 113.62 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,324.44 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 525.07 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 532.83 KB |
| 12/31/2021 | Account statment | 2021 | German | 7,240.02 KB |
| 3/26/2021 | Prospectus | 2021 | English | 1,701.00 KB |
| 3/26/2021 | Prospectus | 2021 | German | 2,737.89 KB |