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OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR)  WPKNR: A1XBMX 
 Aktuell:
up 12.374,39 
 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:

210,46 Mio. EUR

   Land:

 Auflagedatum:

11.07.2013

   Unterkategorie:

Mischfonds/flexibel 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,49%

50.000,00 EUR

 Kennzahlen per 07.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,08%

9,91%

0,10%

6,67% 

 Volatilität

4,31%

4,35%

4,08%

3,84% 

 Sharpe Ratio

0,69

1,58

-0,74

-0,46 

 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
 ATX3.550,16 -10,07 -0,28% 
 ATX Prime1.769,33 -6,05 -0,34% 
 Immobilien-ATX309,02 -0,25 -0,08% 
 Indizes
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 S & P 500 (EOD)5.995,54 22,44 0,38% 
 SMI11.797,72 -119,28 -1,00% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0717 -0,01 -0,80% 
 EUR/Yen163,5815 -1,63 -0,99% 
 EUR/CHF0,9385 -0,00 -0,43% 
 EUR/Brit. Pfund0,8296 -0,00 -0,27% 
 Yen/US$0,0066 0,00 0,43% 
 CHF/US$1,1421 -0,00 -0,32% 
 Zinsen
 ESTR (EUR)3,16300,00 0,03% 
 SAR® ON (CHF)0,9480-0,00 -0,07% 
 TONA (JPY)0,22700,00 0,00 
 Rohstoffe
 baha Brent Indication74,57-0,66 -0,88% 
 Gold2.691,01-0,76 -0,03% 
 Silber31,560,49 1,59% 
 Platin986,23-3,60 -0,36% 
 

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