Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
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WKN DE: A1XBXC / ISIN: LU0935226059
Nettoinventarwert (NAV)
| 585 345,00 EUR | 67,76 EUR | 0,01 % |
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| Vortag | 585 277,24 EUR | Datum | 26.04.2016 |
Anlagepolitik
So investiert der Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 2 years by more than 2.30%. 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 2 years by more than 2.30%. The Sub-Fund is actively managed. 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 + 2,30% can be used to determine the performance fee that will possibly be levied.
Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds aktueller Kurs
| 585 345,00 EUR | 67,76 EUR | 0,01 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1XBXC |
| ISIN | LU0935226059 |
| Name | Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2013 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 31 521 806,92 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.06.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Natixis Investment Managers International |
| Postfach | 43, avenue Pierre Mendès-France |
| PLZ | 75013 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78408000 |
| Fax | |
| Internet | http://www.im.natixis.com |