Nettoinventarwert (NAV)
| 105.44 EUR | -0.47 EUR | -0.44 % |
|---|
| Vortag | 105.91 EUR | Datum | 19.10.2026 |
Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25949333 |
| ISIN | LU1118021739 |
| Name | Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.04.2018 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 118’884’613.00 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Sébastien Thénard, Brigitte Le Bris |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-EUR) 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.