Static data

Name
Ostrum SRI Money Plus R Cap EUR
Sicav
Natixis Investment Man. Int.
Assogestioni category
Others
Official Benchmark
Eonia Capitalization (100.00%)
SRRI (risk value)
1
Start date
5/5/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
98.77
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.30%

Subscription fee
0.00%
Performance Fee
30.00%
Redemption fee
0.00%

Single payment solution

Initial payment
01
Subsequent payment
01
Transaction currency
-


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