Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds

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WKN DE: A2PW2U / ISIN: LU1335434905

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net asset value

14 929,53 EUR -106,87 EUR -0,71 %
previous day 15 036,40 EUR date 05.06.2025

Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds price - 1 year

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.
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Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds current price

14 929,53 EUR -106,87 EUR -0,71 %
date 05.06.2025
previous day 14 929,53 EUR
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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
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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
email
internet http://www.im.natixis.com