Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund R/A (EUR) Fonds
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WKN DE: A2PW2T / ISIN: LU1335435464
Nettoinventarwert (NAV)
1 369,15 EUR | -1,59 EUR | -0,12 % |
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Vortag | 1 370,74 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund R/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1-year volatility based on weekly data comprised between 6% and 9%. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate and the Euro zone interest rate (Euribor 1 month) over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1- year volatility based on weekly data comprised between 6% and 9%. The Sub-Fund is actively managed. 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 Dynamic Fund R/A (EUR) Fonds aktueller Kurs
1 373,60 EUR | 4,45 EUR | 0,33 % |
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Datum | 21.11.2024 |
Vortag | 1 373,60 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund R/A (EUR) Fonds
Performance 1 Jahr | 12,18 | |
Performance 2 Jahre | 11,79 | |
Performance 3 Jahre | -5,73 | |
Performance 5 Jahre | 5,83 | |
Performance 10 Jahre | 18,35 |
Fundamentaldaten
WKN | A2PW2T |
ISIN | LU1335435464 |
Name | Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund R/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 55 175 520,83 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
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 |