Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds
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WKN DE: A1XBXT / ISIN: LU0935229079
Nettoinventarwert (NAV)
78 520,92 EUR | -329,73 EUR | -0,42 % |
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Vortag | 78 850,65 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds: 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.
Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds aktueller Kurs
78 582,60 EUR | 61,68 EUR | 0,08 % |
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Datum | 23.12.2024 |
Vortag | 78 582,60 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds
Performance 1 Jahr | 8,90 | |
Performance 2 Jahre | 17,98 | |
Performance 3 Jahre | 6,50 | |
Performance 5 Jahre | 18,92 | |
Performance 10 Jahre | 75,13 |
Fundamentaldaten
WKN | A1XBXT |
ISIN | LU0935229079 |
Name | Natixis AM Funds - Ostrum SRI Europe MinVol SI/D (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.11.2013 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 326 705 185,85 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
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 |