Natixis AM Funds - Ostrum Euro Inflation I/A (EUR)

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Natixis AM Funds - Ostrum Euro Inflation I/A (EUR)
Fund19.95.0-1.70.26.7
+/-Cat0.20.6-0.61.40.9
+/-B’mrk-0.3-0.4-1.4-0.30.1
 
Key Stats
NAV
06/08/2020
 EUR 45.20
Day Change -0.07%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN LU0935222652
Fund Size (Mil)
06/08/2020
 EUR 54.48
Share Class Size (Mil)
06/08/2020
 EUR 52.18
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.46%
Investment Objective: Natixis AM Funds - Ostrum Euro Inflation I/A (EUR)
The investment objective of Natixis Euro Inflation (the “Sub-Fund”) is to outperform the Barclays Capital Euro zone all CPI Inflation Linked Bond index (its “Reference Index”) over its recommended minimum investment period of 2 years.
Returns
Trailing Returns (GBP)06/08/2020
YTD7.25
3 Years Annualised1.83
5 Years Annualised6.78
10 Years Annualised*3.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Abdel-Rani Guermat
01/12/2015
Jean-Luc Attal
11/01/2016
Inception Date
12/12/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Cpt Euro Z AllCPI IL BdBBgBarc Euro Infln Lkd TR 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 AM Funds - Ostrum Euro Inflation I/A (EUR)30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.990.752.23
Property0.000.000.00
Cash1.070.380.69
Other0.010.03-0.01
* This share class has performance data calculated prior to the inception date, 2013-12-12. This is based upon a simulated/extended track record, using the track record of Natixis Inflation Euro I A/I (ISIN: FR0010680223), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies