Natixis AM Funds - OSTRUM Total Return Credit Q/A Fonds
Anlageziel
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%. For hedged Share Classes, the daily-capitalized €STR is adjusted to the difference between the relevant Share Class currency interest rate and the Euro zone interest rate (Euribor 1 month) over its recommended minimum investment period of 2 years by more than 2.30%. 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% can be used to determine the performance fee that will possibly be levied.
Stammdaten
| Name | Natixis AM Funds - OSTRUM Total Return Credit Q/A (EUR) Fonds |
| ISIN | LU0935226059 |
| WKN | A1XBXC |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | EONIA EUR |
| Ausschüttungsart | Thesaurierend |
| Manager | Erwan GUILLOUX, M'Hamed Fenniri |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 20.11.2013 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.11.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 585.345,00 |
| Anzahl Fonds der Kategorie | 430 |
| Volumen der Tranche | |
| Fondsvolumen | 31,52 Mio. EUR |
| Total Expense Ratio (TER) | 0,20 |
Gebühren
| Laufende Kosten | 0,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 67,76 |
| WE seit Jahresbeginn |