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
Nettoinventarwert (NAV)
116.09 EUR | -0.82 EUR | -0.70 % |
---|
Vortag | 116.91 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 22386217 |
ISIN | LU0935228691 |
Name | Natixis AM Funds - Ostrum SRI Total Return Conservative Fund R/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.10.2013 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 198’334’714.57 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Total Return Conservative Fund R/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 3 years by more than 3.50% with a target 1-year volatility based on weekly data comprised between 3% and 5%. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate (as described in the section “Hedging Policy” in the Chapter “Subscription, Transfer, Conversion and Redemption of Shares” of the Prospectus) and the Euro zone interest rate (Euribor 1 month) over its recommended minimum investment period of 3 years by more than 3.50% with a target 1- year volatility based on weekly data comprised between 3% and 5%. 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Natixis AM Funds - Ostrum SRI Total Return Conservative Fund R/A (EUR) Fonds
Performance 1 Jahr | 5.05 | |
Performance 2 Jahre | 8.00 | |
Performance 3 Jahre | -0.44 | |
Performance 5 Jahre | 3.36 | |
Performance 10 Jahre | 6.58 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.98 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
URL | http://www.im.natixis.com |