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Natixis Am Funds - Ostrum Sri Euro Aggregate I/a (eur) (0P000100VC)

Luxembourg

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158,486 -1017 -0.64%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.09M

Type: Fund

Market: Luxembourg

Issuer: Natixis Asset Management

ISIN: LU0935223387

Asset Class: Bond

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0P000100VC Overview

Find basic information about the Natixis Am Funds - Ostrum Sri Euro Aggregate I/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 0P000100VC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.51%

Prev. Close159,503

Risk Rating

TTM Yield0%

ROE15.19%

IssuerNatixis Asset Management

TurnoverN/A

ROA - 20.32%

Inception DateNov 15, 2013

Total Assets539.09M

Expenses0.60%

Min. Investment50,000

Market Cap387.51M

CategoryEUR Diversified Bond

What is your sentiment on Natixis AM Funds - Natixis Euro Aggregate I/A EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1008	1019	904	878	974
Fund Return	0.06%	0.76%	1.87%	-3.32%	-2.56%	-0.26%
Place in category	1050	1133	1334	1122	979	481
% in Category	70	72	91	89	89	63

Top Bond Funds by Natixis Investment Managers International

Name	Total Assets	YTD%	3Y%	10Y%
Mirova Euro Green And Sustainable i	944.87M	-0.03	-2.99	-0.05
Mirova Euro Green And Sustainable m	944.87M	-0.01	-2.70	0.21
Mirova Euro Green And Sustainable n	944.87M	-0.04	-3.12	-0.19
Mirova Euro Green And Sustainable e	944.87M	-0.11	-3.98	-0.95
Natixis Euro Aggregate R D EUR	539.09M	0.02	-3.74	-0.71

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrm	2.75B	0.40	-1.68	1.53
BlueBay Investment Grade Euro Aggrr	2.75B	0.37	-2.02	1.19
BlueBay Investment Grade Euro Aggra	2.75B	0.36	-2.02	1.19
BlueBay Investment Grade Euro Aggre	2.75B	0.41	-1.44	1.78
BlueBay Investment Grade Euro Aggrb	2.75B	0.38	-1.77	1.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Austria 0 20-Oct-2028	AT0000A2VB47	3.21	91.620	+0.42%
Italy 3.7 15-Jun-2030	IT0005542797	2.83	102.510	+0.33%
France 2.75 25-Feb-2029	FR001400HI98	2.71	100.140	+0.16%
Italy 1.1 01-Apr-2027	IT0005484552	2.57	97.320	+0.09%
OSTRUM SRI Global Subordinated DbtI/AEUR	LU2038540998	2.12	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis AM Funds .	158,486	-1017	-0.64%