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OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR)  WPKNR: A1XBMX 
 Aktuell:
up 12.490,13 
 ISIN:

LU0935228261

   Währung:

EUR 

 Fondsname:

Ostrum SRI Total Return Conservative I/A (EUR)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Gemischter Fonds 

 Fondsmanager:

Stéphanie Bigou, Marin Blot, Frank Trividic

   Region:

weltweit  

 Fondsvolumen:

212,41 Mio. EUR

   Land:

 Auflagedatum:

11.07.2013

   Unterkategorie:

Mischfonds/flexibel 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,49%

50.000,00 EUR

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,07%

9,26%

2,25%

7,52% 

 Volatilität

4,24%

4,29%

4,06%

3,84% 

 Sharpe Ratio

0,90

1,48

-0,53

-0,38 

 Bester Monat

2,84%

2,98%

2,98%

2,98% 

 Schlechtester Monat

-2,37%

-2,37%

-2,57%

-2,57% 

 Fondsstrategie

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.

 Größte Positionen per -

JAPAN 22/32

 

9,58%

USA 24/26

 

6,77%

USA 23/33

 

4,16%

USA 15.11.2052 4

 

3,99%

SEEYOND VOLATILITY ALTER INCOME I/A EUR

 

3,82%

USA 15.08.2030 0,625

 

3,47%

USA 23/28

 

2,62%

GROSSBRIT. 20/31

 

2,54%

FRANKREICH 22/28 O.A.T.

 

2,32%

JAPAN 22/52

 

2,32%

Sonstiges

 

58,41 %

     
 Fondsgesellschaft
KAG: Natixis Inv. M. Int.
address: Im Trutz Frankfurt 55
60322 Frankfurt am Main
Internet: www.im.natixis.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.722,06 -138,25 -0,31% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0572 0,00 0,18% 
 EUR/Yen158,2192 -1,72 -1,08% 
 EUR/CHF0,9310 -0,00 -0,11% 
 EUR/Brit. Pfund0,8303 -0,00 -0,19% 
 Yen/US$0,0067 0,00 1,03% 
 CHF/US$1,1356 0,00 0,21% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,45-0,35 -0,48% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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