Ostrum Global Bonds Enhanced Beta R (C) EUR - LU1456580809

select
Show all

Overview

  • Asset management company: NATIXIS INVESTMENT MANAGERS INTERNATIONAL
  • Subadviser: OSTRUM ASSET MANAGEMENT
  • Legal form: SICAV
  • Inception date: 28/02/2017
  • Accounting currency: USD
  • Minimum recommended investment period: ---
  • Benchmark (1) : BBGB EM LOC GVT 10% CNTY CAP: 40% - BBGB US TREASURY TR $: 30% - BBGB EURO TREASURY TR $: 20% - BBGB ASIA PAC JAPAN TSY TR HED: 5% - BBGB STERLING GILT TR $: 5%
  • Main investment manager: Clothilde MALAUSSENE
  • Allocation of income: Accumulated
  • Maximum management fees, all taxes included (basis): 1 % (Net asset)
  • Maximum subscription fee not paid to the fund: 2.5%
  • 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 (4)
  • Cutoff time for centralising orders: 13:30
  • Centralising agent: CACEIS BANK, LUXEMBOURG BRANCH
  • 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.

Reporting*



* These performance refer to previous years. Past performance is not a reliable indicator of future performance.
Source: Ostrum Asset Management.

Risk indicators

Rolling monthly figures as of ---R(C) EUR
 1 year3 years
VolatilityInformation------
Tracking error (ex post)Information------
Information ratioInformation------
Sharpe ratioInformation------
BetaInformation------

Total net assets: 6,920,789.56 USD as of 24/05/2019

select

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.