Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (H-) Fonds
Anlageziel
The investment objective of the fund is high total investment return through income. The Fund is actively managed and integrates environmental, social and governance (ESG) criteria. The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade. The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade. Below investment grade fixed income securities are securities rated less than BBB- (Standard & Poor’s Ratings Services), Baa3 (Moody’s Investors Service, Inc. ), an equivalent rating by Fitch Ratings or if unrated, determined by the Investment Manager to be equivalent.
Stammdaten
Name | Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A (H-EUR) Fonds |
ISIN | LU0980596109 |
WKN | A114W7 |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Erwan GUILLOUX |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.10.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.10.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,90 |
Anzahl Fonds der Kategorie | 838 |
Volumen der Tranche | 51,67 Mio. EUR |
Fondsvolumen | 63,55 Mio. EUR |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 2,51% |