Natixis AM Funds - Ostrum Total Return Credit SI/A Fonds
Anlageziel
The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 2 years by more than 2.30%. 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 2 years by more than 2.30%. 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. The Reference Index + 2,30% can be used to determine the performance fee that will possibly be levied.
Stammdaten
Name | Natixis AM Funds - Ostrum Total Return Credit SI/A (EUR) Fonds |
ISIN | LU1118015681 |
WKN | A2PW2Y |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | EONIA EUR |
Ausschüttungsart | Thesaurierend |
Manager | Erwan GUILLOUX, M'Hamed Fenniri |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 06.05.2016 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.05.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,05 |
Anzahl Fonds der Kategorie | 404 |
Volumen der Tranche | 12,82 Mio. EUR |
Fondsvolumen | 32,57 Mio. EUR |
Total Expense Ratio (TER) | 0,34 |
Gebühren
Laufende Kosten | 0,95% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,34% |
Transaktionskosten | 0,61% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 5,49% |