Compare NAT. AM Ostrum Tot Ret Conserv. R/A Cap EUR LU0935228691
Static data
- Name
- NAT. AM Ostrum Tot Ret Conserv. R/A Cap EUR
- Sicav
- Natixis AM Funds
- Assogestioni category
- Bond Balanced
- Official Benchmark
-
Euro short-term rate (ESTR) (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/3/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 39.92
- Category
- Total Return (Medium Volatility)
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
- 1.20%
- Subscription fee
- 3.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| NAT. AM Ostrum Tot Ret Conserv. RE/A Cap EUR | LU0935228774 |
| NAT. AM Ostrum Tot Ret Conserv. RE/D Dis EUR | LU0935228931 |