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Fund Information / Summary
Imprimer
 
 
OSTRUM SRI CREDIT ULTRA SHORT PLUS SIC
Umbrella FundCurrencyEURDates
PromoterNatixis Invest Managers IntlCountryFRAInception27/11/2000
 NatureFCPClosing-
EP CategoryBond euro very short termISINFR0007053749
Rating categoryBond euro very short termEtoiles EuroPerformance
 
Europerformance Categories
Family :Bond
 
Ss Family :Bond euro
  
Type :Bond euro very short term
   
Cat :Bond euro very short term
Category changed on :
AMF :Euro bonds
NAV
Date15/05/2024
VL1 657.87
Variation0.02
CurrencyEUR
Net Assets (at the end of the month)987.331 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyNatixis Invest Managers Intl
CustodianCaceis Bank
Management type
Corporate
Ethical
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneOECD x FranceMax. management fees0.25%
 
Marketing countries
Distributed BEL
Distributed ESP
Distributed FRA
Distributed ITA
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 24 Month
 
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