Natixis AM Funds - Ostrum SRI Credit Short Duration SI/A (EUR) Fonds
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WKN DE: A2PBP0 / ISIN: LU1118011698
Anlageziel
The investment objective of the Sub-Fund is to outperform the Bloomberg Euro Aggregate Corporate 1-3 years Index over its recommended minimum investment period of 2 years by investing in a wide range of fixed-income instruments and implementing a Socially Responsible Investment (SRI) strategy. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it. The Reference Index does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund.
Stammdaten
WKN | A2PBP0 |
ISIN | LU1118011698 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sophie Pensel Poiron, Christine Barbier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,80 |
Fonds Volumen | 313 736 936,78 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.06.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,04 |