Ostrum Total Return Credit N-NPF/A (EUR) Fonds
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ISIN: LU2552402427
Nettoinventarwert (NAV)
101,46 EUR | 0,08 EUR | 0,08 % |
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Vortag | 101,38 EUR | Datum | 10.07.2025 |
Anlagepolitik
So investiert der Ostrum Total Return Credit N-NPF/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.
Ostrum Total Return Credit N-NPF/A (EUR) Fonds aktueller Kurs
101,45 EUR | -0,01 EUR | -0,01 % |
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Datum | 11.07.2025 |
Vortag | 101,45 EUR |
Börse | Sonstiges |
Rating für Ostrum Total Return Credit N-NPF/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Ostrum Total Return Credit N-NPF/A (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2552402427 |
Name | Ostrum Total Return Credit N-NPF/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.05.2025 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 28 556 370,66 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |