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FR0011034735  Natixis Cash A1P1 Soprane Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date11/08/2004
Fund launch date11/08/2004
Fund end date-
Sub-fund creation date11/08/2004
Sub-fund launch date11/08/2004
Sub-fund end date-
Share class/unit creation date12/08/2004
Share class/unit launch date12/08/2004
Share class end date-
OSTRUM Asset Management S.A. (FR)
Management company
OSTRUM Asset Management S.A. (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
  A subsidiary of