Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds
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ISIN: LU1725405200
Nettoinventarwert (NAV)
117,73 EUR | 0,23 EUR | 0,20 % |
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Vortag | 117,50 EUR | Datum | 12.07.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds: 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.
Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds aktueller Kurs
117,73 EUR | 0,23 EUR | 0,20 % |
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Datum | 12.07.2024 |
Vortag | 117,73 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1725405200 |
Name | Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund SI/A(EUR-NPF) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.03.2018 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 57 369 228,40 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000 000,00 |
Ausschüttung | Thesaurierend |
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 |