Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds
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WKN DE: A1XBXT / ISIN: LU0935229079
Anlageziel
The investment objective of the Sub-Fund is to outperform the MSCI Europe Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund is actively managed. For indicative purposes only, 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 does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund.
Stammdaten
WKN | A1XBXT |
ISIN | LU0935229079 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 78 520,92 |
Fondsvolumen | 326 705 185,85 |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.11.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -329,73 |