Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/A Fonds
Anlageziel
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. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
Stammdaten
Name | Natixis AM Funds - Ostrum SRI Total Return Dynamic Fund I/A(EUR) Fonds |
ISIN | LU1335434814 |
WKN | A2PW2V |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 24.01.2017 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.01.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15.231,56 |
Anzahl Fonds der Kategorie | 1995 |
Volumen der Tranche | 52.995,36 EUR |
Fondsvolumen | 55,18 Mio. EUR |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,68% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 40,49 |
WE seit Jahresbeginn | 6,22% |