Natixis AM Funds - Ostrum Total Return Dynamic Fund I/D(EUR) Fonds
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WKN DE: A2PW2U / ISIN: LU1335434905
Anlageziel
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.
Stammdaten
| WKN | A2PW2U |
| ISIN | LU1335434905 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 50 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15 877,15 |
| Fondsvolumen | 54 302 614,78 |
| Total Expense Ratio (TER) | 0,88 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 24.01.2017 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 22,95 |