Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
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WKN DE: A2PW2U / ISIN: LU1335434905
net asset value
14 929,53 EUR | -106,87 EUR | -0,71 % |
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previous day | 15 036,40 EUR | date | 05.06.2025 |
investment policy
so investiert der Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds: The investment objective of the sub-fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 5 years by more than 6.00 % with a target 1-year volatility based on weekly data comprised between 6% and 9%. 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 5 years by more than 6.00 % with a target 1-year volatility based on weekly data comprised between 6% and 9%. The Sub-Fund is actively managed. The Sub-Fund's performance may be compared to the Reference Index.
Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds current price
14 929,53 EUR | -106,87 EUR | -0,71 % |
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date | 05.06.2025 |
previous day | 14 929,53 EUR |
stock market | Sonst |
rating for Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
€uro fundrating | - |
fonds performance: Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
performance 1 year | 5,83 | |
performance 2 year | 10,62 | |
performance 3 year | 10,00 | |
performance 5 year | 13,62 | |
performance 10 year | 17,77 |
fundamental data
WKN | A2PW2U |
isin | LU1335434905 |
name | Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds |
investment company | Natixis Investment Managers International |
applied in | Luxembourg |
issue date | 24.01.2017 |
category | Mischfonds EUR flexibel - Global |
currency | EUR |
capacity | 53 435 352,69 |
deposit bank | Brown Brothers Harriman (Lux) SCA |
paying agent | |
fund manager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
fiscal year-end | 30.06. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 50 000,00 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | Natixis Investment Managers International |
base#postofficebox | 43, avenue Pierre Mendès-France |
zip code | 75013 |
city | Paris |
country | |
phone | +33 1 78408000 |
fax | |
internet | http://www.im.natixis.com |