Natixis AM Funds - Ostrum SRI Global MinVol R/A (H-USD) Fonds
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WKN DE: A2PW3Q / ISIN: LU0935231562
Nettoinventarwert (NAV)
163,76 USD | 2,07 USD | 1,28 % |
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Vortag | 161,69 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Global MinVol R/A (H-USD) Fonds: The investment objective of the Sub-Fund is to outperform the MSCI World All Countries Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund is actively managed. For indicative purposes only, 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.
Natixis AM Funds - Ostrum SRI Global MinVol R/A (H-USD) Fonds aktueller Kurs
163,76 USD | 2,07 USD | 1,28 % |
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Datum | |
Vortag | 0,00 USD |
Börse | FII |
Rating für Natixis AM Funds - Ostrum SRI Global MinVol R/A (H-USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Global MinVol R/A (H-USD) Fonds
Performance 1 Jahr | 20,63 | |
Performance 2 Jahre | 20,45 | |
Performance 3 Jahre | 20,97 | |
Performance 5 Jahre | 28,28 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW3Q |
ISIN | LU0935231562 |
Name | Natixis AM Funds - Ostrum SRI Global MinVol R/A (H-USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.07.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 262 511 845,92 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
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 |