Natixis AM Funds - Ostrum SRI Credit Short Duration N/D Fonds

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106,47 EUR +0,03 EUR +0,03 %
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Anlageziel

The investment objective of the Sub-Fund is to outperform the Bloomberg Euro Aggregate Corporate 1-3 years Index over its recommended minimum investment period of 2 years by investing in a wide range of fixed-income instruments and implementing a Socially Responsible Investment (SRI) strategy. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it. The Reference Index does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund.

Stammdaten

Name Natixis AM Funds - Ostrum SRI Credit Short Duration N/D (EUR) Fonds
ISIN LU1118012233
WKN A2QJZW
Fondsgesellschaft Natixis Investment Managers International
Benchmark Bloomberg Euro Agg Corp 1-3 Yr
Ausschüttungsart Ausschüttend
Manager Sophie Pensel Poiron, Christine Barbier
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 25.04.2023
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle CACEIS Bank, Luxembourg Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 25.04.2023
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle CACEIS Bank, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 106,47
Anzahl Fonds der Kategorie 308
Volumen der Tranche 204.829,17 EUR
Fondsvolumen 328,18 Mio. EUR
Total Expense Ratio (TER) 0,58

Gebühren

Laufende Kosten 0,61%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,58%
Transaktionskosten 0,03%
Depotbankgebühr -
Managementgebühr 0,29%
Rücknahmegebühr -
Ausgabeaufschlag 2,50%

Performancedaten

Veränderung Vortag 0,03
WE seit Jahresbeginn 5,01%