Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A(EUR)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A(EUR)
Fund3.90.217.0-1.64.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
02/05/2024
 EUR 98.76
Day Change -0.57%
Morningstar Category™ Other Bond
ISIN LU0648006632
Fund Size (Mil)
02/05/2024
 EUR 32.35
Share Class Size (Mil)
02/05/2024
 EUR 5.41
Max Initial Charge 2.50%
Ongoing Charge
18/02/2022
  0.66%
Investment Objective: Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A(EUR)
The investment objective of the fund is to outperform the Bloomberg World Government Inflation-Linked Bond Index Hedged in Euro over the recommended investment period of 2 years. The Fund is actively managed and integrates environmental, social and governance (ESG) criteria
Returns
Trailing Returns (GBP)02/05/2024
YTD3.88
3 Years Annualised5.96
5 Years Annualised2.95
10 Years Annualised0.24
12 Month Yield 0.00
Management
Manager Name
Start Date
Sophie Potard
12/12/2011
Abdel-Rani Guermat
11/01/2016
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR Hdg EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A(EUR)31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond46.7325.0221.71
Property0.000.000.00
Cash14.232.1312.10
Other0.000.000.00

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