Compare Ostrum SRI EURO Sovereign Bonds R Dis EUR FR0000171233
Static data
- Name
- Ostrum SRI EURO Sovereign Bonds R Dis EUR
- Sicav
- OSTRUM SRI EUR SOVEREIGN BONDS
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMU Global (100.00%) - SRRI (risk value)
- 3
- Start date
- 9/26/2006
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 19.14
- Category
- Bond Eurozone - Government
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
- 0.60%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 00
- Subsequent payment
- 00
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ostrum SRI EURO Sovereign Bonds R Cap EUR | FR0000003196 |