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Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds 22532416 / LU0935223460

108’609.15 EUR
136.19 EUR
0.13 %
20.12.2024
NAV

Nettoinventarwert (NAV)

108’609.15 EUR 136.19 EUR 0.13 %
Vortag 108’472.96 EUR Datum 20.12.2024

Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 22532416
ISIN LU0935223460
Emittent Natixis Investment Managers International
Aufgelegt in Luxembourg
Auflagedatum 18.11.2013
Kategorie Anleihen EUR diversifiziert
Währung EUR
Volumen 582’519’470.97
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 26.12.2024

Anlagepolitik

So investiert der Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds: The investment objective of the Sub-Fund is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income instruments meeting extra-financials criteria (Environmental, Social and Governance – “ESG”). The Sub-Fund is actively managed. For indicative purposes only, 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 does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.

ETP Performance: Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds

Performance 1 Jahr
1.71
Performance 2 Jahre
7.17
Performance 3 Jahre
-11.17
Performance 5 Jahre
-10.65
Performance 10 Jahre
-0.38