Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
|
|
|
WKN DE: A2PW2U / ISIN: LU1335434905
Nettoinventarwert (NAV)
14 962,09 EUR | -108,48 EUR | -0,72 % |
---|
Vortag | 15 070,57 EUR | Datum | 13.06.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds: 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.
Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds aktueller Kurs
14 962,09 EUR | -108,48 EUR | -0,72 % |
---|
Datum | 13.06.2025 |
Vortag | 14 962,09 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
Performance 1 Jahr | 4,41 | |
Performance 2 Jahre | 10,51 | |
Performance 3 Jahre | 12,93 | |
Performance 5 Jahre | 13,44 | |
Performance 10 Jahre | 19,77 |
Fundamentaldaten
WKN | A2PW2U |
ISIN | LU1335434905 |
Name | Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.01.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 53 435 352,69 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.06.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Aktienflex Protect US R Fonds | 4,44 | |
SI BestSelect V Fonds | 4,44 | |
LGT PB Balanced (EUR)(R3)(T) Fonds | 4,44 | |
StrategieInvest Dynamic VT Fonds | 4,44 | |
IAMF - Aktien Global systematic I Fonds | 4,44 |