Natixis AM Funds - Ostrum SRI Euro Aggregate I/D Fonds
Anlageziel
The investment objective of the Sub-Fund is to outperform its reference index, the Bloomberg Capital Euro Aggregate 500MM over its recommended minimum investment period of 2 years through investments in a wide range of fixed income instruments meeting extra-financials criteria (Environmental, Social and Governance – “ESG”). 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. The Reference Index does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.
Stammdaten
Name | Natixis AM Funds - Ostrum SRI Euro Aggregate I/D (EUR) Fonds |
ISIN | LU0935223460 |
WKN | A1XBW8 |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | Bloomberg Euro Agg 500MM |
Ausschüttungsart | Ausschüttend |
Manager | Daniel Briand, Michaël Soued |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 18.11.2013 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.11.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108.609,15 |
Anzahl Fonds der Kategorie | 1013 |
Volumen der Tranche | 6,80 Mio. EUR |
Fondsvolumen | 626,02 Mio. EUR |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Laufende Kosten | 0,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,48% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 136,19 |
WE seit Jahresbeginn | 2,09% |