Natixis AM Funds - Ostrum SRI Europe MinVol R/A (H-) Fonds
170,57
USD
+0,22
USD
+0,13
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to outperform the MSCI Europe Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. 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 which are promoted by the Sub-Fund.
Stammdaten
Name | Natixis AM Funds - Ostrum SRI Europe MinVol R/A (H-USD) Fonds |
ISIN | LU1118019329 |
WKN | A2PW3M |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Nicolas Just, Juan Sebastian Caicedo |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 23.02.2016 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.02.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 170,57 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 906.574,00 USD |
Fonds Volumen | 321,89 Mio. USD |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Laufende Kosten | 2,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 0,22 |
WE seit Jahresbeginn | 9,52% |