Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds
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WKN DE: A1XBW8 / ISIN: LU0935223460
Nettoinventarwert (NAV)
109 938,86 EUR | 92,42 EUR | 0,08 % |
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Vortag | 109 846,44 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds: The investment objective of the Sub-Fund is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income instruments meeting extra-financials criteria (Environmental, Social and Governance – “ESG”). 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 promoted by the Sub-Fund.
Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds aktueller Kurs
109 888,01 EUR | -30,99 EUR | -0,03 % |
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Datum | 11.12.2024 |
Vortag | 109 888,01 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds
Performance 1 Jahr | 5,47 | |
Performance 2 Jahre | 5,53 | |
Performance 3 Jahre | -10,59 | |
Performance 5 Jahre | -9,56 | |
Performance 10 Jahre | 1,18 |
Fundamentaldaten
WKN | A1XBW8 |
ISIN | LU0935223460 |
Name | Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2013 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 626 019 988,56 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Daniel Briand, Michaël Soued |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |