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Ostrum Total Return Credit RE/A (H-CHF) Fonds

CHF
CHF
%

ISIN LU1118016739


Anlageziel Ostrum Total Return Credit RE/A (H-CHF) Fonds

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% through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate. 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%1 can be used to determine the performance fee that will possibly be levied. The Reference Index does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.

Stammdaten

Valor
ISIN LU1118016739
Fondsgesellschaft Natixis Investment Managers International
Kategorie Anleihen Sonstige
Währung CHF
Mindestanlage 5’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.42
Fondsvolumen 21’044’277.09CHF
Total Expense Ratio (TER) 1.35%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %