Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
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WKN DE: A2PW2U / ISIN: LU1335434905
Nettoinventarwert (NAV)
14 975,14 EUR | 19,01 EUR | 0,13 % |
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Vortag | 14 956,13 EUR | Datum | 18.06.2025 |
Anlagepolitik
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 aktueller Kurs
14 975,14 EUR | 19,01 EUR | 0,13 % |
---|
Datum | 18.06.2025 |
Vortag | 14 975,14 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
Performance 1 Jahr | 2,18 | |
Performance 2 Jahre | 8,86 | |
Performance 3 Jahre | 14,29 | |
Performance 5 Jahre | 12,76 | |
Performance 10 Jahre | 20,08 |
Fundamentaldaten
WKN | A2PW2U |
ISIN | LU1335434905 |
Name | Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 53 435 352,69 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Geschäftsjahresende | 30.06. |
Berichtsstand | 30.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |
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