Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds
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WKN DE: A2JEGM / ISIN: LU1725405036
Nettoinventarwert (NAV)
| 111,25 EUR | -0,05 EUR | -0,04 % |
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| Vortag | 111,30 EUR | Datum | 07.07.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds: The investment objective of Ostrum Credit Short Duration (the “Sub-Fund”) is to outperform the Bloomberg Euro Aggregate Corporate 1-3 years Index over its recommended minimum investment period of 2 years by investing in a wide range of fixed-income instruments. The Sub-Fund is actively managed. For indicative purposes only, 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 Benchmark, 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 Credit Short Duration N1/A (EUR) Fonds aktueller Kurs
| 111,25 EUR | -0,05 EUR | -0,04 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds
| Performance 1 Jahr | 1,87 | |
| Performance 2 Jahre | 7,57 | |
| Performance 3 Jahre | 14,34 | |
| Performance 5 Jahre | 10,02 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JEGM |
| ISIN | LU1725405036 |
| Name | Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2018 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 544 871 956,93 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Sophie Pensel Poiron, Christine Barbier |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| 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 |