Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) Fonds
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WKN DE: A1XBM1 / ISIN: LU0935228931
Nettoinventarwert (NAV)
| 97,32 EUR | 0,18 EUR | 0,19 % |
|---|
| Vortag | 97,14 EUR | Datum | 27.07.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) Fonds: The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The investment strategy of the Sub-Fund consists in a dynamic allocation across multiple asset classes (international equities, sovereign and corporate bonds, commodities, money market instruments) with the objective to generate a long-term capital growth and positive returns throughout economic and market cycles. The portfolio construction combines non financial criteria through investment choices that are primarily guided by the application of ESG criteria and financial considerations – performance and volatility targets – through dynamic exposure management.
Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) Fonds aktueller Kurs
| 97,32 EUR | 0,18 EUR | 0,19 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) Fonds
| Performance 1 Jahr | 2,05 | |
| Performance 2 Jahre | 4,79 | |
| Performance 3 Jahre | 8,11 | |
| Performance 5 Jahre | 1,29 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XBM1 |
| ISIN | LU0935228931 |
| Name | Natixis AM Funds - Ostrum All Roads Macro Allocation Fund RE/D (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.01.2015 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 112 699 962,02 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 29.07.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Natixis Investment Managers International |
| Postfach | 43, avenue Pierre Mendès-France |
| PLZ | 75013 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78408000 |
| Fax | |
| Internet | http://www.im.natixis.com |