Natixis AM Funds - OSTRUM Total Return Credit RE/A (H-CHF) Fonds LU1118016739
					
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		| 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 Total Return Credit RE/A (H-CHF) 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.
			
		Stammdaten
| Valor | |
| ISIN | LU1118016739 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Mindestanlage | 5’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.42 | 
| Fondsvolumen | 26’343’201.63CHF | 
| Total Expense Ratio (TER) | 1.35% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 23.08.2016 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 CHF (-0.03 %) | 
