Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds
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WKN DE: A2PW2Y / ISIN: LU1118015681
Nettoinventarwert (NAV)
116,68 EUR | 0,14 EUR | 0,12 % |
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Vortag | 116,54 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Total Return Credit SI/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 SI/A (EUR) Fonds aktueller Kurs
116,84 EUR | 0,16 EUR | 0,14 % |
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Datum | 04.12.2024 |
Vortag | 116,84 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds
Performance 1 Jahr | 6,88 | |
Performance 2 Jahre | 10,87 | |
Performance 3 Jahre | 8,40 | |
Performance 5 Jahre | 12,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW2Y |
ISIN | LU1118015681 |
Name | Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2016 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 32 309 209,00 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
W&W Nachhaltige Strategie Renten Fonds | 6,89 | |
EdR SICAV - Short Duration Credit CR EUR Fonds | 6,90 | |
Corporate M Sustainable R Fonds | 6,90 | |
Premium Bonds Select R Fonds | 6,90 | |
1842 Vermögen flexibel Fonds | 6,91 |