OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR) |
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ISIN: |
LU0935228261 |
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Währung: |
EUR |
Fondsname: |
Ostrum SRI Total Return Conservative I/A (EUR) |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Gemischter Fonds |
Fondsmanager: |
Stéphanie Bigou, Marin Blot, Frank Trividic |
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Region: |
weltweit |
Fondsvolumen: |
212,41 Mio. EUR | |
Land: |
- |
Auflagedatum: |
11.07.2013 |
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Unterkategorie: |
Mischfonds/flexibel |
Geschäftsjahr: |
01.07. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Tschechien |
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0,00% | 0,49% |
50.000,00 EUR |
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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% |
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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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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 % |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0572 | 0,00 | 0,18% |
EUR/Yen | 158,2192 | -1,72 | -1,08% |
EUR/CHF | 0,9310 | -0,00 | -0,11% |
EUR/Brit. Pfund | 0,8303 | -0,00 | -0,19% |
Yen/US$ | 0,0067 | 0,00 | 1,03% |
CHF/US$ | 1,1356 | 0,00 | 0,21% |
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baha Brent Indication | 72,45 | -0,35 | -0,48% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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