Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR) Fonds
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WKN DE: A2DH1Z / ISIN: LU1118013983
Nettoinventarwert (NAV)
99,30 EUR | 0,10 EUR | 0,10 % |
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Vortag | 99,20 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (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 SI/A (EUR) Fonds aktueller Kurs
99,62 EUR | 0,32 EUR | 0,32 % |
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Datum | 22.11.2024 |
Vortag | 99,62 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR) Fonds
Performance 1 Jahr | 5,98 | |
Performance 2 Jahre | 5,48 | |
Performance 3 Jahre | -11,31 | |
Performance 5 Jahre | -9,66 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DH1Z |
ISIN | LU1118013983 |
Name | Natixis AM Funds - Ostrum SRI Euro Aggregate SI/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.06.2015 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 670 211 743,73 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Daniel Briand, Michaël Soued |
Geschäftsjahresende | 30.06. |
Berichtsstand | 14.11.2024 |
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 |