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OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR)  WPKNR: A1XBMX 
 Aktuell:
up 12.490,13 
OSTRUM SRI TOTAL RETURN CONSERVATIVE I/A (EUR)
 Wertentwicklung ytd 1 jahr 3 jahre 

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

6,07

9,26

2,25

 ISIN:

LU0935228261 

 Valor:

22386186 

 Fondstyp:

Gemischter Fonds 

 Ertragstyp:

Thesaurierend 

 Währung:

EUR 

 Kurszeit:

28.11.2024 

 Vortag:

12.475,13 

 Diff (Vortag):

+15,00 

 Diff % (Vortag):

+0,12% 

 KAG:

Natixis Inv. M. Int.


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 Rechenschaftsbericht

 Kundeninformationsdokument (KID)

 Halbjahresbericht

 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 Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
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 S & P 500 (EOD)5.998,74 -22,89 -0,38% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0581 0,00 0,26% 
 EUR/Yen158,3238 -1,62 -1,01% 
 EUR/CHF0,9315 -0,00 -0,06% 
 EUR/Brit. Pfund0,8304 -0,00 -0,17% 
 Yen/US$0,0067 0,00 1,04% 
 CHF/US$1,1358 0,00 0,23% 
 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 Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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