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OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR)  WPKNR: A1XBM0 
 Aktuell:
up 110,64 
OSTRUM TOTAL RETURN CONSERVATIVE RE/A (EUR)
 Wertentwicklung ytd 1 jahr 3 jahre 

 Ostrum Total Return Conservative RE/A (EUR)

1,18

3,24

 ISIN:

LU0935228774 

 Valor:

22386247 

 Fondstyp:

Gemischter Fonds 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

03.07.2025 

 Vortag:

110,56 

 Diff (Vortag):

+0,08 

 Diff % (Vortag):

+0,07% 

 KAG:

Natixis Inv. M. Int.


 Downloads

 Verkaufsprospekt

 Halbjahresbericht

 Rechenschaftsbericht

 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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 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1728 -0,00 -0,41% 
 EUR/Yen170,7560 0,54 0,32% 
 EUR/CHF0,9358 0,00 0,03% 
 EUR/Brit. Pfund0,8611 -0,00 -0,20% 
 Yen/US$0,0069 -0,00 -0,77% 
 CHF/US$1,2533 -0,01 -0,47% 
 Zinsen
 ESTR (EUR)1,9200-0,00 -0,10% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,960,39 0,57% 
 Gold3.307,68-26,27 -0,79% 
 Silber36,24-0,65 -1,75% 
 Platin1.368,32-29,28 -2,10% 
 

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