Natixis AM Funds - Ostrum SRI Total Return Sovereign I/A Fonds

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53.795,92 EUR +17,24 EUR +0,03 %
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Anlageziel

The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 12 months by more than 1% and implementing a Socially Responsible Investment (SRI) strategy . For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate over its recommended minimum investment period of 12 months by more than 1%. The Sub-Fund is actively managed. 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 Reference Index, 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.

Stammdaten

Name Natixis AM Funds - Ostrum SRI Total Return Sovereign I/A (EUR) Fonds
ISIN LU0935219609
WKN A1XBWY
Fondsgesellschaft Natixis Investment Managers International
Benchmark EONIA EUR
Ausschüttungsart Thesaurierend
Manager Abdel-Rani Guermat, Sophie Potard
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 18.12.2013
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 18.12.2013
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle CACEIS Bank, Luxembourg Branch
Domizil Luxembourg
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 53.795,92
Anzahl Fonds der Kategorie 416
Volumen der Tranche 541.907,36 EUR
Fondsvolumen 67,94 Mio. EUR
Total Expense Ratio (TER) 0,36

Gebühren

Laufende Kosten 0,48%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,36%
Transaktionskosten 0,12%
Depotbankgebühr -
Managementgebühr 0,25%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 17,24
WE seit Jahresbeginn 0,27%