Natixis AM Funds - Ostrum SRI Total Return Sovereign R/A (EUR) Fonds
|
WKN DE: A1XBWZ / ISIN: LU0935220284
Anlageziel
The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 12 months by more than 1% and implementing a Socially Responsible Investment (SRI) strategy . For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate over its recommended minimum investment period of 12 months by more than 1%. The Sub-Fund is actively managed. The Sub-Fund's performance may be compared to the Reference Index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Reference Index, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
Stammdaten
WKN | A1XBWZ |
ISIN | LU0935220284 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Abdel-Rani Guermat, Sophie Potard |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7 541,09 |
Fonds Volumen | 67 940 452,40 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,50 % |
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 | 2,35 |