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Natixis AM Funds - Ostrum Total Return Dynamic Fund R/A (EUR) Fonds

EUR
EUR
%

Valor 30739061

ISIN LU1335435464


Anlageziel Natixis AM Funds - Ostrum Total Return Dynamic Fund R/A (EUR) Fonds

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.

Stammdaten

Valor 30739061
ISIN LU1335435464
Fondsgesellschaft Natixis Investment Managers International
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Didier Jauneaux, Stéphanie Bigou, Frank Trividic

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’416.01
Fondsvolumen 46’240’099.37EUR
Total Expense Ratio (TER) 1.65%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %