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Anlageziel Natixis AM Funds - Ostrum Euro Inflation N/A (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.
Stammdaten
Valor | |
ISIN | LU1118013397 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Anleihen EUR inflationsgesichert |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Abdel-Rani Guermat, Jean-Luc Attal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97.56 |
Fondsvolumen | 73’155’605.51EUR |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2.50 % |
Basisdaten
Auflagedatum | 27.04.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.17 EUR (0.17 %) |