Natixis AM Funds - OSTRUM Total Return Credit RE/A (H-CHF) Fonds
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ISIN: LU1118016739
Anlageziel
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%. 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 2 years by more than 2.30%. 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% can be used to determine the performance fee that will possibly be levied.
Stammdaten
| WKN | |
| ISIN | LU1118016739 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 5 348,21 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100,42 |
| Fonds Volumen | 28 177 773,11 |
| Total Expense Ratio (TER) | 1,35 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 23.08.2016 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0,03 |