Natixis AM Funds - Ostrum Euro Inflation
46,62
€
-0,17%
04/07/2022
Riesgo
3/7
ISIN
LU0935222900
Categoría
Patrimonio
115,5M€
Rentabilidad YTD
0,34%
Estrategia de inversión
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.
Comisiones
Front Load
2.50%
Management Fee
0.80%
On Going Charge
0.85%
Redemption Fee
0.00%
Total Expense Ratio
0.85%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Natixis AM Funds - Ostrum Euro Inflation I/A (EUR) | LU0935222652 | 0,45 % |
| Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | LU0935222900 | 0,80 % |
| Natixis AM Funds - Ostrum Euro Inflation I/D (EUR) | LU0935222736 | 0,35 % |
| Natixis AM Funds - Ostrum Euro Inflation N/A (EUR) | LU1118013397 | 0,55 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
0,34% | - |
|
30 días
|
-0,91% | - |
|
6 meses
|
0,24% | - |
|
12 meses
|
4,62% | - |
|
2 años
|
11,32% | 5,51% |
|
3 años
|
9,90% | 3,20% |
|
5 años
|
14,52% | 2,75% |
|
10 años
|
35,92% | 3,12% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 14,82% | 4,42% | -1,17% | 7,89% | 3,12% |
| 2013 | -0,82% | -1,01% | -1,50% | 1,09% | 0,62% |
| 2014 | 7,66% | 2,52% | 3,53% | 1,56% | -0,12% |
| 2015 | 0,00% | 5,52% | -5,33% | -0,47% | 0,58% |
| 2016 | 3,11% | 0,90% | 1,77% | 1,55% | -1,12% |
| 2017 | 0,60% | -2,75% | 0,87% | 0,98% | 1,56% |
| 2018 | -3,21% | 0,91% | -1,40% | -1,73% | -1,01% |
| 2019 | 5,75% | 1,19% | 2,59% | 3,75% | -1,82% |
| 2020 | 2,79% | -5,76% | 4,18% | 1,72% | 2,93% |
| 2021 | 5,88% | 0,91% | 0,29% | 2,84% | 1,73% |
| 2022 | - | 2,54% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Euro Schatz /202206
|
21,42%
|
26.576.400€
|
|
2
|
Euro Bund Fu /202206
|
17,99%
|
22.325.920€
|
|
3
|
France (Republic Of) 0.25%
|
11,78%
|
14.612.158€
|
|
4
|
Germany (Federal Republic Of) 0.1%
|
10,70%
|
13.272.258€
|
|
5
|
Italy (Republic Of) 2.6%
|
7,41%
|
9.187.838€
|
|
6
|
France (Republic Of) 1.85%
|
6,76%
|
8.381.926€
|
|
7
|
Germany (Federal Republic Of) 0.1%
|
6,38%
|
7.912.262€
|
|
8
|
France (Republic Of) 0.7%
|
5,36%
|
6.655.920€
|
|
9
|
Germany (Federal Republic Of) 0.5%
|
4,99%
|
6.192.730€
|
|
10
|
Spain (Kingdom of) 1.8%
|
4,78%
|
5.926.264€
|
Principales 10 posiciones en cartera
Categoría
Top Natixis AM Funds - Ostrum Euro Inflation frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
04/06/2022
|
| Factsheet |
18/06/2022
|
| Key Investor Information Document (KIID) |
06/03/2022
|
| SemiannualReport |
23/03/2022
|
| AnnualReport |
12/05/2022
|
| Factsheet Institutional |
06/09/2019
|
| Announcement |
06/09/2019
|
| Rulebook |
27/04/2022
|
Alarmas
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Divisas
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