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FR0010831693  Natixis Cash Euribor I Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date05/06/1989
Fund launch date05/06/1989
Fund end date-
Sub-fund creation date05/06/1989
Sub-fund launch date05/06/1989
Sub-fund end date-
Share class/unit creation date05/06/1989
Share class/unit launch date05/06/1989
Share class end date-
OSTRUM Asset Management S.A. (FR)
Management company
OSTRUM Asset Management S.A. (FR)
Asset manager (UCI)
OSTRUM Asset Management S.A. (FR)
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
UCITS funds
  A subsidiary of