Natixis AM Funds - Ostrum Fixed Income Multi Strategies R/D (H-EUR)S'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 0,9 | 0,0 | -7,2 | 0,6 | -1,6 | |
+/-Cat | -2,3 | 0,5 | 3,3 | -5,1 | -1,4 | |
+/-Ind | -3,6 | 2,5 | 7,4 | -3,6 | 0,5 | |
Catégorie: Obligations Internationales Flexibles Couvertes en EUR | ||||||
Benchmark: Morningstar Gbl Core Bd GR ... |
Vue d’Ensemble | ||
VL 13/05/2024 | EUR 87,34 | |
Évolution jour | 0,07% | |
Catégorie Morningstar | Obligations Internationales Flexibles Couvertes en EUR | |
ISIN | LU1561915312 | |
Actif du fonds (Mil) 13/05/2024 | USD 117,77 | |
Actif de la part (Mil) 13/05/2024 | EUR 45,60 | |
Frais de souscription max | 2,50% | |
Frais courants 04/12/2023 | 0,84% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Natixis AM Funds - Ostrum Fixed Income Multi Strategies R/D (H-EUR) |
The investment objective of Ostrum Fixed Income Multi Strategies (the “Sub-Fund”) is to outperform the daily-capitalized 3 Months SOFR over its recommended minimum investment period of 3 years by 2.9%, through a combination of income and capital appreciation. 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 + 2.9% can be used to determine the performance fee that will possibly be levied. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Agathe Foussard 19/06/2017 | ||
Michaël Soued 19/06/2017 | ||
Date de création 20/02/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
SOFR 3 month USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Natixis AM Funds - Ostrum Fixed Income Multi Strategies R/D (H-EUR) | 31/03/2024 |
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