Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR) Fonds
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WKN DE: A2DH1Z / ISIN: LU1118013983
Anlageziel
The investment objective of the Sub-Fund is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income instruments meeting extra-financials criteria (Environmental, Social and Governance – “ESG”). The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. 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 promoted by the Sub-Fund.
Stammdaten
WKN | A2DH1Z |
ISIN | LU1118013983 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Briand, Michaël Soued |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,62 |
Fondsvolumen | 670 211 743,73 |
Total Expense Ratio (TER) | 0,30 |
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 | 0,32 |