Ostrum Emerging Europe Equity Fund I (C) USD - LU0095830922

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Overview

  • Asset management company: NATIXIS INVESTMENT MANAGERS S.A
  • Subadviser: OSTRUM ASSET MANAGEMENT
  • Asset class: Equity
  • Asset subclass: Satellite
  • Specificity: ---
  • Investment universe: Emerging Europe
  • Legal form: SICAV
  • Inception date: 10/09/1999
  • Accounting currency: USD
  • Minimum recommended investment period: > 5 years
  • Benchmark (1) : MSCI EM EUROPE IMI DNR $
  • Main investment manager: Matthieu BELONDRADE
  • Allocation of income: Accumulated
  • Maximum management fees, all taxes included (basis): 1 % (Net asset)
  • Maximum subscription fee not paid to the fund: 4%
  • Maximum subscription fee paid to the fund: None
  • Maximum redemption fee not paid to the fund: None
  • Maximum redemption fee paid to the fund: None
  • Performance fee including taxes: None
  • Fraction: Yes (3)
  • Cutoff time for centralising orders: 12:00
  • Centralising agent: BROWN BROTHERS HARRIMAN NY (b)
  • Valuation frequency: Daily
  • Master (2) : No
  • Feeder (2) : No

  • (1) : DNR/NDR = Net reinvested dividend.
  • (2) : A feeder fund is an investment fund which does at least 85% of its investments into another fund called a master fund. Performance of feeder funds will be lower than performance of their master funds because of its own management fees.

Morningstar ratingInformation: ★★★

NAVInformation: 82.85 USD as of 19/09/2019

Total net assets: 53,269,649.09 USD as of 19/09/2019

Inception NAV: 9,753 USD

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The fund is mainly invested in equities. It is therefore exposed to the risk of falling equity markets and market volatility.
All the risks related to investment in this fund are described in the prospectus, that should be given to you before subscribing.

Legal information

Taxation will depend on each client's individual status and may be changed in the future. Not every fund is appropriate for all investors. The  risk relating to an investment in a fund is described in each specific fund prospectus and may be downloaded from this website. Persons concerned are invited to read this document.
As part of the FATCA process, the registrar, when opening an account or the client's account holder, when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the research of US person.
As part of the AEOI (Automatic Exchange Of Information) process, the registrar, when opening an account or the client's account holder,
when subscribing, must exchange information with the tax authorities, in the framework of the investigations carried out on the tax residence of the investor.