Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds
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WKN DE: A2H95T / ISIN: LU0980595713
Nettoinventarwert (NAV)
154,60 USD | -0,07 USD | -0,05 % |
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Vortag | 154,67 USD | Datum | 19.06.2025 |
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds: The investment objective of the fund is high total investment return through income. The Fund is actively managed and integrates environmental, social and governance (ESG) criteria. The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade. The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade. Below investment grade fixed income securities are securities rated less than BBB- (Standard & Poor’s Ratings Services), Baa3 (Moody’s Investors Service, Inc. ), an equivalent rating by Fitch Ratings or if unrated, determined by the Investment Manager to be equivalent.
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds aktueller Kurs
154,60 USD | -0,07 USD | -0,05 % |
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Datum | 19.06.2025 |
Vortag | 154,60 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds
Performance 1 Jahr | 7,15 | |
Performance 2 Jahre | 15,43 | |
Performance 3 Jahre | 26,43 | |
Performance 5 Jahre | 26,74 | |
Performance 10 Jahre | 47,01 |
Fundamentaldaten
WKN | A2H95T |
ISIN | LU0980595713 |
Name | Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.10.2013 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 60 955 430,89 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Erwan GUILLOUX |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 88 086,00 |
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 |