Compare NAT. AM Ostrum Total Return Sovereign R/A Cap EUR LU0935220284
Static data
- Name
- NAT. AM Ostrum Total Return Sovereign R/A Cap EUR
- Sicav
- Natixis AM Funds
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
EONIA Euro Overnight (100.00%) - SRRI (risk value)
- 2
- Start date
- 12/18/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 6.66
- Category
- Bond Eurozone - Corporate & Government (1-3 Years)
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
- 2.50%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -