Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds
|
|
|
WKN DE: A2QJZW / ISIN: LU1118012233
Nettoinventarwert (NAV)
106,44 EUR | 0,05 EUR | 0,05 % |
---|
Vortag | 106,39 EUR | Datum | 06.12.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds: The investment objective of 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 and implementing a Socially Responsible Investment (SRI) strategy. 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. The Reference Index does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund.
Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds aktueller Kurs
106,53 EUR | 0,09 EUR | 0,08 % |
---|
Datum | 09.12.2024 |
Vortag | 106,53 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds
Performance 1 Jahr | 6,12 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QJZW |
ISIN | LU1118012233 |
Name | Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2023 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 328 182 733,27 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Sophie Pensel Poiron, Christine Barbier |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |