Nettoinventarwert (NAV)
| 102.63 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 102.58 EUR | Datum | 12.08.2026 |
Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25899774 |
| ISIN | LU1118013470 |
| Name | Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2022 |
| Kategorie | Anleihen EUR inflationsgesichert |
| Währung | EUR |
| Volumen | 111’197’881.76 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Abdel-Rani Guermat, Jean-Luc Attal |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Euro Inflation N/D (EUR) Fonds: The investment objective of the Sub-Fund is to outperform the Bloomberg Euro Govt Inflation Linked Bond 1 to 10 Year Treasury Index over its recommended minimum investment period of 2 years. The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification.