Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund M/A (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. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
Stammdaten
Valor | |
ISIN | LU1335436603 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 4’693’793.36 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 130.45 |
Fonds Volumen | 51’796’498.64EUR |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.01.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.43 EUR (0.33 %) |