Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -0.7 | 2.5 | 0.8 | -1.3 | |
+/-Cat | 1.3 | 0.4 | 4.6 | -1.5 | 0.8 | |
+/-B’mrk | -0.4 | -0.4 | 6.4 | -2.1 | 0.6 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 25/04/2024 | EUR 45.99 | |
Day Change | -0.42% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | LU0935222900 | |
Fund Size (Mil) 25/04/2024 | EUR 84.08 | |
Share Class Size (Mil) 25/04/2024 | EUR 17.10 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 04/12/2023 | 0.84% |
Investment Objective: Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
The investment objective of the Sub-Fund is to outperform the Bloomberg Euro Govt Inflation Linked Bond 1 to 10 Year Treasury Index over its recommended minimum investment period of 2 years. The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Abdel-Rani Guermat 01/12/2015 | ||
Jean-Luc Attal 11/01/2016 | ||
Inception Date 12/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Eur Gov InfLkdBd1-10YTr TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | 31/03/2024 |
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