Compare Ostrum SRI Cash Plus RE Cap EUR FR0010845065
Static data
- Name
- Ostrum SRI Cash Plus RE Cap EUR
- Sicav
- Ostrum SRI Cash Plus
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Euro Short-Term Rate (100.00%) - SRRI (risk value)
- 1
- Start date
- 1/22/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 98.23
- Category
- Money Markets Euro (EUR)
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
- 0.50%
- Subscription fee
- 1.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- 00
- Transaction currency
- -