Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds
|
|
|
|
WKN DE: A2PW2Y / ISIN: LU1118015681
Nettoinventarwert (NAV)
| 122,09 EUR | 0,04 EUR | 0,03 % |
|---|
| Vortag | 122,05 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 2 years by more than 2.30%. 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 2 years by more than 2.30%. 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. The Reference Index + 2,30% can be used to determine the performance fee that will possibly be levied.
Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds aktueller Kurs
| 121,35 EUR | 0,08 EUR | 0,07 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 121,35 EUR |
| Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds
| Performance 1 Jahr | 5,49 | |
| Performance 2 Jahre | 14,21 | |
| Performance 3 Jahre | 19,65 | |
| Performance 5 Jahre | 16,50 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PW2Y |
| ISIN | LU1118015681 |
| Name | Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.05.2016 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 28 177 773,11 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2025 |
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 |