Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds
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ISIN: LU1725405200
Anlageziel
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. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
Stammdaten
WKN | |
ISIN | LU1725405200 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 25 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 117,73 |
Fondsvolumen | 57 369 228,40 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.03.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,23 |