Natixis AM Funds - Ostrum All Roads Macro Allocation Fund I/A Fonds
Anlageziel
The investment objective of fund is to outperform the daily-capitalized €STR over its recommended minimum investment period of 3 years by more than 3.50% with a target 1-year volatility based on weekly data comprised between 3% and 5%. 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 3 years by more than 3.50% with a target 1-year volatility based on weekly data comprised between 3% and 5%. 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 + 3.50% can be used to determine the performance fee that will possibly be levied.
Stammdaten
| Name | Natixis AM Funds - Ostrum All Roads Macro Allocation Fund I/A (EUR) Fonds |
| ISIN | LU0935228261 |
| WKN | A1XBMX |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Didier Jauneaux, Stéphanie Bigou, Frank Trividic |
| Domizil | Luxembourg |
| Fondskategorie | Allokation |
| Auflagedatum | 07.10.2013 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.10.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12.907,71 |
| Anzahl Fonds der Kategorie | 1366 |
| Volumen der Tranche | 107,48 Mio. EUR |
| Fondsvolumen | 119,28 Mio. EUR |
| Total Expense Ratio (TER) | 0,65 |
Gebühren
| Laufende Kosten | 0,74% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 0,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 19,26 |
| WE seit Jahresbeginn | 0,03% |