Nettoinventarwert (NAV)
| 99.30 EUR | 0.01 EUR | 0.01 % |
|---|
| Vortag | 99.29 EUR | Datum | 04.11.2026 |
Natixis AM Funds - Ostrum Total Return Sovereign N/A (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25893805 |
| ISIN | LU1117699402 |
| Name | Natixis AM Funds - Ostrum Total Return Sovereign N/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.02.2017 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 38’934’031.59 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Abdel-Rani Guermat, Sophie Potard |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum Total Return Sovereign N/A (EUR) Fonds: The investment objective of Ostrum Total Return Sovereign (the “Sub-Fund”) is to outperform the daily-capitalized €STR over its recommended minimum investment period of 12 months by more than 1% and implementing a Socially Responsible Investment (SRI) strategy. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate.