Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds
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WKN DE: A2PW28 / ISIN: LU0935235639
net asset value
| 122,98 EUR | -0,49 EUR | -0,40 % |
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| previous day | 123,47 EUR | date | 24.09.2026 |
Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds price - 1 year
investment policy
so investiert der Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the JP Morgan EMBI Global Diversified over its recommended minimum investment period of 3 years. 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.
Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds current price
| 122,98 EUR | -0,49 EUR | -0,40 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds
| €uro fundrating | - |
fonds performance: Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds
| performance 1 year | 5,46 | |
| performance 2 year | 7,80 | |
| performance 3 year | 19,82 | |
| performance 5 year | 10,61 | |
| performance 10 year | 22,86 |
fundamental data
| WKN | A2PW28 |
| isin | LU0935235639 |
| name | Natixis AM Funds - Ostrum Global Emerging Bonds R/A (EUR) Fonds |
| investment company | Natixis Investment Managers International |
| applied in | Luxembourg |
| issue date | 13.07.2016 |
| category | Anleihen Schwellenländer |
| currency | EUR |
| capacity | 128 431 932,33 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Sébastien Thénard, Brigitte Le Bris |
| fiscal year-end | 30.06. |
| last update | 21.09.2026 |
terms
| issue charge | 2,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Natixis Investment Managers International |
| base#postofficebox | 43, avenue Pierre Mendès-France |
| zip code | 75013 |
| city | Paris |
| country | |
| phone | +33 1 78408000 |
| fax | |
| internet | http://www.im.natixis.com |
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