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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 | 73’425’920.57EUR |
| 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 %) |