Nettoinventarwert (NAV)
| 166.58 USD | 0.72 USD | 0.43 % |
|---|
| Vortag | 165.86 USD | Datum | 04.11.2026 |
Natixis AM Funds - Ostrum Global Emerging Bonds R/A (USD) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 22675232 |
| ISIN | LU0935235555 |
| Name | Natixis AM Funds - Ostrum Global Emerging Bonds R/A (USD) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.01.2014 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 117’829’075.72 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Sébastien Thénard, Brigitte Le Bris |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Global Emerging Bonds R/A (USD) Fonds: The investment objective of the Sub-Fund is to outperform the JP Morgan EMBI Global Diversified over its recommended minimum investment period of 3 years. The Sub-Fund is actively managed. For indicative purposes only, 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.