Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
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WKN DE: A1XBXC / ISIN: LU0935226059
Nettoinventarwert (NAV)
| 585 345,00 EUR | 67,76 EUR | 0,01 % | 
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| Vortag | 585 277,24 EUR | Datum | 26.04.2016 | 
Anlagepolitik
			So investiert der Natixis AM Funds - OSTRUM Total Return Credit Q/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%. 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.
		
	Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds aktueller Kurs
| 585 345,00 EUR | 67,76 EUR | 0,01 % | 
|---|
| Datum | |
| Vortag | 0,00 EUR | 
| Börse | 
Rating für Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
| €uro FondsNote | - | 
Fonds Performance: Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1XBXC | 
| ISIN | LU0935226059 | 
| Name | Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 20.11.2013 | 
| Kategorie | Anleihen EUR flexibel | 
| Währung | EUR | 
| Volumen | 31 521 806,92 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 06.06.2024 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000 000,00 | 
| 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 |