Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
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WKN DE: A1XBXC / ISIN: LU0935226059
Anlageziel
The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 2 years by more than 2.30%. 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 2 years by more than 2.30%. 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. The Reference Index + 2,30% can be used to determine the performance fee that will possibly be levied.
Stammdaten
WKN | A1XBXC |
ISIN | LU0935226059 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 585 345,00 |
Fondsvolumen | 31 521 806,92 |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 20.11.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 67,76 |