Natixis AM Funds - Ostrum Credit Short Duration R/A Fonds
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
| Name | Natixis AM Funds - Ostrum Credit Short Duration R/A (EUR) Fonds |
| ISIN | LU0935222066 |
| WKN | A1XBW3 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | Bloomberg Euro Agg Corp 1-3 Yr |
| Ausschüttungsart | Thesaurierend |
| Manager | Sophie Pensel Poiron, Christine Barbier |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 24.10.2013 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.10.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 112,91 |
| Anzahl Fonds der Kategorie | 364 |
| Volumen der Tranche | 49,23 Mio. EUR |
| Fondsvolumen | 546,71 Mio. EUR |
| Total Expense Ratio (TER) | 0,89 |
Gebühren
| Laufende Kosten | 0,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,50% |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | 0,50% |