Natixis AM Funds - Ostrum Euro Inflation N/A (EUR)Register to Unlock Ratings |
Performance History | 30/11/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 15/12/2023 | EUR 97.56 | |
Day Change | -0.07% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | LU1118013397 | |
Fund Size (Mil) 30/04/2024 | EUR 83.33 | |
Share Class Size (Mil) 01/12/2023 | EUR 0.12 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 04/12/2023 | 0.58% |
Investment Objective: Natixis AM Funds - Ostrum Euro Inflation N/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 27/04/2022 |
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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 N/A (EUR) | 31/03/2024 |
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