Natixis AM Funds - Ostrum SRI Global MinVol I/D (EUR) Fonds
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WKN DE: A2N6N3 / ISIN: LU0935230754
Nettoinventarwert (NAV)
136,04 EUR | -0,98 EUR | -0,72 % |
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Vortag | 137,02 EUR | Datum | 06.01.2025 |
Anlagepolitik
So investiert der Natixis AM Funds - Ostrum SRI Global MinVol I/D (EUR) Fonds: The investment objective of the sub-fund is to outperform the MSCI World All Countries Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund is actively managed. For indicative purposes only, 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 does not intend to be consistent with the environmental or social characteristics promoted by the Sub-Fund.
Natixis AM Funds - Ostrum SRI Global MinVol I/D (EUR) Fonds aktueller Kurs
136,15 EUR | 0,11 EUR | 0,08 % |
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Datum | 07.01.2025 |
Vortag | 136,15 EUR |
Börse | Sonstiges |
Rating für Natixis AM Funds - Ostrum SRI Global MinVol I/D (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis AM Funds - Ostrum SRI Global MinVol I/D (EUR) Fonds
Performance 1 Jahr | 13,30 | |
Performance 2 Jahre | 17,93 | |
Performance 3 Jahre | 14,61 | |
Performance 5 Jahre | 21,85 | |
Performance 10 Jahre | -98,68 |
Fundamentaldaten
WKN | A2N6N3 |
ISIN | LU0935230754 |
Name | Natixis AM Funds - Ostrum SRI Global MinVol I/D (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.10.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 261 366 214,03 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |