Ostrum Total Return Credit N-NPF/A (EUR) Fonds
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ISIN: LU2552402427
Nettoinventarwert (NAV)
| 104,97 EUR | -0,02 EUR | -0,02 % |
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| Vortag | 104,99 EUR | Datum | 07.07.2026 |
Anlagepolitik
So investiert der Ostrum Total Return Credit N-NPF/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 2 years by more than 2.30% through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate. 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. The Reference Index + 2,30%1 can be used to determine the performance fee that will possibly be levied. The Reference Index does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.
Ostrum Total Return Credit N-NPF/A (EUR) Fonds aktueller Kurs
| 104,97 EUR | -0,02 EUR | -0,02 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Ostrum Total Return Credit N-NPF/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Ostrum Total Return Credit N-NPF/A (EUR) Fonds
| Performance 1 Jahr | 3,62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2552402427 |
| Name | Ostrum Total Return Credit N-NPF/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.05.2025 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 28 551 801,48 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.07.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |