Natixis AM Funds - Ostrum Credit Short Duration N1/A (EUR) Fonds
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WKN DE: A2JEGM / ISIN: LU1725405036
Anlageziel
The investment objective of Ostrum Credit Short Duration (the “Sub-Fund”) is to outperform the Bloomberg Euro Aggregate Corporate 1-3 years Index over its recommended minimum investment period of 2 years by investing in a wide range of fixed-income instruments. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it.
Stammdaten
| WKN | A2JEGM |
| ISIN | LU1725405036 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Mindestanlage | 500 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Sophie Pensel Poiron, Christine Barbier |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 111,25 |
| Fonds Volumen | 544 871 956,93 |
| Total Expense Ratio (TER) | 0,40 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 15.02.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -0,05 |