Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- FR0010186726
- WKN
- A0MM7Z
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 95.25 Mio. EUR
- Auflagedatum
- 28.04.2005
- Geschäftsjahresbeginn
- 1. April
- KAG
- Natixis Investment Managers International
- Domizil
- Frankreich
- Depotbank
- CACEIS Bank.
- Fondsmanager
- Alexandre Boulinguez, Sébastien André
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Europa
- Laufende Kosten
- 0,15%
- Transaktionskosten
- 0,22%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 59
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Fund is primarily invested in securitisation vehicles and other equivalent debt securities issued by corporate issuers. To achieve its management objective, the investment strategy seeks to build on the opportunities offered on the securitisation market through a selection of asset-backed securities (backed by consumer credit debt, car loans, leasing agreements etc.), mortgage-backed securities and collateral loan obligations, and other securitisation vehicles or equivalent debt securities of the OECD market.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- OSTRUM EUR.ABS OPP. I
- 9,84%
- GR.STORM 24 24/71 FLR A
- 3,07%
- DILOSK NO.6 23/61 FLR A
- 2,44%
- HARVT 12X ARE TR 18-11-30
- 2,38%
- KOROMO ITALY 23/35 FLR A
- 2,31%
- RMBS PR.VIII 21/55 FLR A
- 2,30%
- A.ABS.F.L.23 23/35 FLR A
- 2,23%
- AUTONO.SP.23 23/41 FLR A
- 2,13%
- TAGUS VASC.1 23/40 FLR A
- 2,12%
- BUMP.NL 23-1 23/35 FLR A
- 2,12%