Compare NAT Ostrum Euro High Income N EUR LU1727224153
Static data
- Name
- NAT Ostrum Euro High Income N EUR
- Sicav
- NATIXIS Internat. (Lux) I
- Assogestioni category
- Euro High Yield Bond
- Official Benchmark
-
ICE BofAML Euro High Yield BB-B Constrained (100.00%) - SRRI (risk value)
- 2
- Start date
- 4/16/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 80.09
- Category
- Bond EUR - Corporate High Yield
Issuing company
- Name
- Natixis Investment Man. Int.
- Address
- 43, Avenue Pierre Mendès - 75013 Paris
- Web
- www.nam.natixis.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.45%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| NAT Ostrum Euro High Income R Cap EUR | LU0556617156 |
| NAT Ostrum Euro High Income R Dis EUR | LU0593537482 |
| NAT Ostrum Euro High Income RE Cap EUR | LU0556617586 |