Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
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WKN DE: A2PW2U / ISIN: LU1335434905
Nettoinventarwert (NAV)
| 15 854,20 EUR | -24,59 EUR | -0,15 % |
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| Vortag | 15 878,79 EUR | Datum | 22.10.2025 |
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
| 15 322,69 EUR | 89,85 EUR | 0,59 % |
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| Datum | 13.08.2025 |
| Vortag | 15 322,69 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 | 6,25 | |
| Performance 2 Jahre | 26,39 | |
| Performance 3 Jahre | 26,40 | |
| Performance 5 Jahre | 17,59 | |
| Performance 10 Jahre | 29,85 |
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 | 54 302 614,78 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2025 |
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 |