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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) (0P000100VE)

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144.090 +0.390    +0.27%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 621.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Natixis Asset Management
ISIN:  LU0935223627 
Asset Class:  Bond
Natixis AM Funds - Natixis Euro Aggregate R/A EUR 144.090 +0.390 +0.27%

0P000100VE Overview

 
Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000100VE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.72%
Prev. Close143.7
Risk Rating
TTM Yield0%
ROE15.19%
IssuerNatixis Asset Management
TurnoverN/A
ROA - 20.32%
Inception DateNov 18, 2013
Total Assets621.75M
Expenses1%
Min. InvestmentN/A
Market Cap870.15M
CategoryEUR Diversified Bond
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Natixis Am Funds - Ostrum Sri Euro Aggregate R/a (eur) Analysis


Performance

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1006 1004 1061 875 868 972
Fund Return 0.64% 0.41% 6.11% -4.36% -2.79% -0.28%
Place in category 1335 1401 1198 1177 1008 588
% in Category 90 92 76 93 92 75

Top Bond Funds by Natixis Investment Managers International

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mirova Euro Green And Sustainable m 969.43M 2.53 -3.66 0.52
  Mirova Euro Green And Sustainable n 969.43M 2.16 -4.08 0.12
  Mirova Euro Green And Sustainable e 969.43M 1.39 -4.94 -0.62
  Mirova Euro Green And Sustainable i 969.43M 2.28 -3.95 0.25
  Natixis Euro Aggregate I A EUR 621.75M 1.01 -3.97 0.03

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlueBay Investment Grade Euro Aggrb 2.66B 2.68 -2.71 1.72
  BlueBay Investment Grade Euro Aggri 2.66B 2.80 -2.58 1.85
  BlueBay Investment Grade Euro Aggrm 2.66B 2.76 -2.62 1.81
  BlueBay Investment Grade Euro Aggrr 2.66B 2.48 -2.95 1.47
  BlueBay Investment Grade Euro Aggra 2.66B 2.47 -2.95 1.47

Top Holdings

Name ISIN Weight % Last Change %
  France 2.75 25-Feb-2029 FR001400HI98 3.47 100.720 +0.04%
  France 2.75 25-Feb-2030 FR001400PM68 3.04 100.310 -0.15%
Ostrum SRI Cash M FR0010392951 2.98 - -
  Austria 0 20-Oct-2028 AT0000A2VB47 2.71 91.700 +0.01%
Caisse d Amortissement De La Dette Sociale 0% FR0014004016 2.12 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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