Ostrum Total Return Credit SI/A (EUR) Fonds 25923811 / LU1118015681
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Ostrum Total Return Credit SI/A (EUR) Fonds
The investment objective of the Sub-Fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 2 years by more than 2.30% through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate. The Sub-Fund is actively managed. 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. The Reference Index + 2,30%1 can be used to determine the performance fee that will possibly be levied. The Reference Index does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.
Stammdaten
| Valor | 25923811 |
| ISIN | LU1118015681 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | 23’056’101.80 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Erwan GUILLOUX, M'Hamed Fenniri, Julien Petit |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 125.17 |
| Fondsvolumen | 26’331’729.66EUR |
| Total Expense Ratio (TER) | 0.41% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 06.05.2016 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.01 %) |