Natixis AM Funds - Ostrum SRI Total Return Sovereign N/A (EUR) Fonds
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WKN DE: A2QJZU / ISIN: LU1117699402
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
96,55 EUR | 0,51 EUR | 0,53 % |
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Vortag | 96,04 EUR | Datum | 01.12.2023 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Total Return Sovereign N/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 12 months by more than 1% and implementing a Socially Responsible Investment (SRI) strategy . For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate over its recommended minimum investment period of 12 months by more than 1%. The Sub-Fund is actively managed. 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 Reference Index, 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.
Natixis AM Funds - Ostrum SRI Total Return Sovereign N/A (EUR) Fonds aktueller Kurs
96,69 EUR | 0,08 EUR | 0,08 % |
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Datum | 21.11.2024 |
Vortag | 96,69 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Total Return Sovereign N/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Total Return Sovereign N/A (EUR) Fonds
Performance 1 Jahr | 0,05 | |
Performance 2 Jahre | -3,34 | |
Performance 3 Jahre | -3,79 | |
Performance 5 Jahre | -3,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QJZU |
ISIN | LU1117699402 |
Name | Natixis AM Funds - Ostrum SRI Total Return Sovereign N/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.02.2017 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 77 418 721,89 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Abdel-Rani Guermat, Sophie Potard |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
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 |