Natixis AM Funds - Ostrum SRI Global MinVol I/A (EUR) Fonds
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WKN DE: A1XBXX / ISIN: LU0935230671
Anlageziel
The investment objective of the Sub-Fund is to outperform the MSCI World All Countries 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.
Stammdaten
WKN | A1XBXX |
ISIN | LU0935230671 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 50 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 27 282,12 |
Fondsvolumen | 268 279 673,92 |
Total Expense Ratio (TER) | 0,35 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 18.12.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 23,81 |