Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A (EUR) Fonds
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WKN DE: A1XBM0 / ISIN: LU0935228774
Nettoinventarwert (NAV)
109,43 EUR | 0,23 EUR | 0,21 % |
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Vortag | 109,20 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 3 years by more than 3.50% with a target 1-year volatility based on weekly data comprised between 3% and 5%. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate (as described in the section “Hedging Policy” in the Chapter “Subscription, Transfer, Conversion and Redemption of Shares” of the Prospectus) and the Euro zone interest rate (Euribor 1 month) over its recommended minimum investment period of 3 years by more than 3.50% with a target 1- year volatility based on weekly data comprised between 3% and 5%. 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.
Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A (EUR) Fonds aktueller Kurs
109,83 EUR | 0,40 EUR | 0,37 % |
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Datum | 22.11.2024 |
Vortag | 109,83 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A (EUR) Fonds
Performance 1 Jahr | 7,33 | |
Performance 2 Jahre | 7,59 | |
Performance 3 Jahre | -2,88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1XBM0 |
ISIN | LU0935228774 |
Name | Natixis AM Funds - Ostrum SRI Total Return Conservative Fund RE/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.10.2013 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 207 771 151,17 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |