Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
| 
							
								 | 
						
WKN DE: A2PW2U / ISIN: LU1335434905
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.
		
	Stammdaten
| WKN | A2PW2U | 
| ISIN | LU1335434905 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 50 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15 898,69 | 
| Fondsvolumen | 54 302 614,78 | 
| Total Expense Ratio (TER) | 0,88 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 24.01.2017 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 8,06 |