Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A (EUR) Fonds
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WKN DE: A2PW2W / ISIN: LU1335436603
Nettoinventarwert (NAV)
| 140,36 EUR | -0,61 EUR | -0,43 % | 
|---|
| Vortag | 140,97 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A (EUR) Fonds: 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.
		
	Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A (EUR) Fonds aktueller Kurs
| 134,37 EUR | 0,79 EUR | 0,59 % | 
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| Datum | 13.08.2025 | 
| Vortag | 134,37 EUR | 
| Börse | Sonstiges | 
Rating für Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A (EUR) Fonds
| €uro FondsNote | - | 
Fonds Performance: Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A (EUR) Fonds
| Performance 1 Jahr | 8,86 | |
| Performance 2 Jahre | 29,43 | |
| Performance 3 Jahre | 26,52 | |
| Performance 5 Jahre | 26,61 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PW2W | 
| ISIN | LU1335436603 | 
| Name | Natixis AM Funds - Ostrum Total Return Dynamic Fund M/A (EUR) Fonds | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 24.01.2017 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Volumen | 54 302 614,78 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Fondsmanager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 13.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| 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 | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| NB Multi Asset Global VT Fonds | 8,86 | |
| AL GlobalDynamik Fonds | 8,88 | |
| Der Vermögensverwalter M Fonds | 8,89 | |
| RM Select Invest Global Fonds | 8,90 | |
| SMS Ars selecta Fonds | 8,92 | |
 
									 
									 
								