Compare Ostrum SRI Money Plus I Cap EUR FR0010885236
Static data
- Name
- Ostrum SRI Money Plus I Cap EUR
- Sicav
- Natixis Investment Man. Int.
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Eonia Capitalization (100.00%) - SRRI (risk value)
- 1
- Start date
- 4/16/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- 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
- 0.16%
- Subscription fee
- 0.00%
- Performance Fee
- 30.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Ostrum SRI Money Plus R Cap EUR | FR0010885210 |