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OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR)  WPKNR: A1XBMZ 
 Aktuell:
down 114,55 
OSTRUM SRI TOTAL RETURN CONSERVATIVE R/A (EUR)
 Wertentwicklung ytd 1 jahr 3 jahre 

 Ostrum SRI Total Return Conservative R/A (E...

-1,26

2,60

2,12

 ISIN:

LU0935228691 

 Valor:

22386217 

 Fondstyp:

Gemischter Fonds 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

10.04.2025 

 Vortag:

115,36 

 Diff (Vortag):

-0,81 

 Diff % (Vortag):

-0,70% 

 KAG:

Natixis Inv. M. Int.


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 Halbjahresbericht

 Rechenschaftsbericht

 Kundeninformationsdokument (KID)

 Strategie

The investment objective of Ostrum SRI Total Return Conservative (the "Sub-Fund") is to outperform the daily-capitalized €STR over its recommended minimum investment period of 3 years by more than 3.50% with a target 1-year volatility based on weekly data comprised between 3% and 5%. The Sub-Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. For further information regarding the environmental or social characteristics promoted by the Sub-Fund, please refer to the SFDR Annex. The investment strategy of the Sub-Fund consists in a dynamic allocation of assets across multiple asset classes (international equities, bonds, money market instruments including emerging markets) with a target annualized weekly volatility ranging from 3% to 5%. The Portfolio construction combines non-financial criteria through investment choices that are primarily guided by the application of ESG criteria and financial considerations - performance and volatility targets - through dynamic exposure management.

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 Österreich-Börsen
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 ATX Prime1.875,50 0,62 0,03% 
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 Indizes
 DAX20.374,10 -188,63 -0,92% 
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 Nasdaq 10018.690,05 346,48 1,89% 
 S & P 500 (EOD)5.363,36 95,31 1,81% 
 SMI11.239,83 -4,76 -0,04% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1351 0,02 1,35% 
 EUR/Yen162,9608 1,17 0,73% 
 EUR/CHF0,9256 0,00 0,29% 
 EUR/Brit. Pfund0,8679 0,00 0,50% 
 Yen/US$0,0070 0,00 0,17% 
 CHF/US$1,2267 0,01 0,70% 
 Zinsen
 ESTR (EUR)2,41600,00 0,04% 
 SAR® ON (CHF)0,2037-0,00 -1,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication64,351,90 3,04% 
 Gold3.224,12107,16 3,44% 
 Silber31,270,37 1,18% 
 Platin944,108,67 0,93% 
 

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