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Ostrum SRI Cash Plus I (C) EUR - FR0010831693
Obiettivo di investimento dichiarato
L’obiettivo dell'OICVM è realizzare un rendimento netto superiore all’EONIA capitalizzato sulla sua durata minima di piazzamento raccomandata (overnight). L’EONIA corrisponde alla media dei tassi overnight della zona euro. In caso di scarso livello dei tassi d'interesse del mercato monetario, il rendimento conseguito dall'OICVM non basterebbe a coprire le spese di gestione e l'OICVM assisterebbe alla diminuzione del proprio valore patrimoniale in maniera strutturale.
Anagrafica e indicatori
| ISIN: FR0010831693 | Benchmark dichiarato: 100% €STR capitalisé Jour TR EUR |
| Prezzo/Nav al 21/11/2024: 108.198,66 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: 100.000,00 EUR | Società di Gestione: Natixis |
| Categoria Morningstar: Monetari a Breve Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,20% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,46% | 3,14% |
| Rendimento 1 anno % | 3,92% | 3,61% |
| Rendimento 3 anni % | 2,25% | 2,06% |
| Rendimento 5 anni % | 1,16% | 1,01% |
| Rendimento 10 anni % | 0,49% | 0,35% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ostrum SRI Cash Plus I (C) EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Natixis.
- DNCA Invest Miuri A EUR - LU0641745921
- DNCA Invest Miuri B EUR - LU0641745681
- DNCA Invest Miuri N EUR - LU1234714746
- Thematics Water R/A EUR - LU1951229035
- Thematics Water R/A H-EUR - LU1951227419
- Thematics Water R/A USD - LU1923621640
- Thematics Water RE/A EUR - LU1951229118
- Thematics Water RE/A H-EUR - LU1951227682
- Natixis Asia Equity R/A EUR - LU0147918766
- Natixis Asia Equity R/A USD - LU0084288249
- Natixis Asia Equity RE/A EUR - LU0477144199
- Natixis Pacific Rim Equity R/A EUR - LU0147921554
- Natixis Pacific Rim Equity R/A USD - LU0103015565
- Thematics Meta R/A EUR - LU1951204046
- Thematics Meta R/A H-EUR - LU1951202693
- Thematics Meta R/A USD - LU1923622614
- Thematics Meta RE/A EUR - LU1951204988
- Thematics Meta RE/A H-EUR - LU1951202859
- Thematics Safety R/A H-EUR - LU1951224077
- Thematics Safety R/A USD - LU1923622291
- Thematics Safety RE/A EUR - LU1951225637
- Thematics Safety RE/A H-EUR - LU1951224234
- Thematics Subscription Economy R/A EUR - LU2095319849
- Thematics Subscription Economy R/A USD - LU2095319765
- Thematics Subscription Economy RE/A EUR - LU2095320268
- Thematics Subscription Economy RE/A USD - LU2095320185
- Thematics Subscription EconomyRE/A H-EUR - LU2095320425
- Ostrum SRI Global MinVol R/A EUR - LU0935231216
- Ostrum SRI Global MinVol R/D EUR - LU0935231489
- Ostrum SRI Global MinVol RE/A EUR - LU0935232453
- DNCA Invest Beyond Global Leaders A EUR - LU0383783841
- DNCA Invest Beyond Global Leaders B EUR - LU0383784146
- DNCA Invest Beyond Global Leaders N EUR - LU1234714159
- Loomis Sayles Global Gr Eq R/A EUR - LU1435390080
- Harris Associates Global Eq R/A USD - LU0130103400
- Harris Associates Global Eq R/D USD - LU0130518102
- Harris Associates Global Eq RE/A H-EUR - LU0863888391
- DNCA Invest Global Sport A EUR Inc - LU2595412391
- Thematics Wellness R/A EUR - LU2326557985
- Thematics Wellness R/A H-EUR - LU2326558017
- Thematics Wellness R/A USD - LU2326557712
- Thematics Wellness RE/A EUR - LU2326558363
- Thematics Wellness RE/A USD - LU2326558280
- DNCA Invest Global New World A EUR - LU2194926775
- DNCA Invest Global New World N EUR - LU2194926858
- Thematics AI and Robotics R/A H-EUR - LU1951198644
- Thematics AI and Robotics R/A USD - LU1923623000
- Thematics Al and Robotics R/A EUR - LU1951200481
- Thematics Al and Robotics RE/A EUR - LU1951200648
- Thematics Al and Robotics RE/A H-EUR - LU1951199022
- Loomis Sayles US Growth Eq R/A EUR - LU1435385163
- Harris Associates US Value Eq R/A EUR - LU0147943442
- Harris Associates US Value Eq R/A USD - LU0130102774
- Harris Associates US Value Eq R/D USD - LU0130517989
- DNCA Invest Euro Div Grower A EUR Cap - LU2194926007
- DNCA Invest Euro Div Grower ADM EUR Dist - LU2451379072
- DNCA Invest SRI Europe Gr A EUR - LU0870553020
- DNCA Invest SRI Europe Gr B EUR - LU0870553459
- DNCA Invest SRI Europe Gr N EUR - LU1234715040
- DNCA Invest SRI Norden Eur A EUR - LU1490785091
- DNCA Invest SRI Norden Eur B EUR - LU1490785174
- DNCA Invest SRI Norden Eur N EUR - LU1718488734
- Ostrum SRI Europe MinVol R/A EUR - LU0935229400
- Ostrum SRI Europe MinVol R/D EUR - LU0935229582
- Ostrum SRI Europe MinVol RE/A EUR - LU0935230242
- DNCA Invest Beyond Semperosa A - LU1907595398
- DNCA Invest Beyond Semperosa N - LU1907595471
- DNCA Invest Value Europe A EUR - LU0284396016
- DNCA Invest Value Europe AD EUR - LU1278539082
- DNCA Invest Value Europe B EUR - LU0284396289
- DNCA Invest Value Europe N EUR - LU1234713698
- DNCA Invest Beyond Climate A - LU2254337392
- DNCA Invest Beyond Climate N - LU2254337475
- DNCA Invest Archer Mid-Cap Europe A EUR - LU1366712435
- DNCA Invest Archer Mid-Cap Europe B EUR - LU1366712518
- DNCA Invest Archer Mid-Cap Europe N EUR - LU1366712609
- DNCA Invest Global Emerging Eq A EUR Acc - LU2533787193
- WCM Global Emerging Markets Eq R/A EUR - LU2345169812
- WCM Global Emerging Markets Eq R/A H-EUR - LU2045819674
- WCM Global Emerging Markets Eq R/A USD - LU2045819591
- WCM Global Emerging Markets Eq RE/A USD - LU2045819831
- DNCA Emerging Europe Equity R/A EUR - LU0147918923
- DNCA Emerging Europe Equity R/A USD - LU0084288595
- DNCA Emerging Europe Equity R/D USD - LU0084288678
- DNCA Invest Evolutif A EUR - LU0284394664
- DNCA Invest Evolutif AD EUR - LU1055118761
- DNCA Invest Evolutif B EUR - LU0284394821
- DNCA Invest Evolutif N EUR - LU1234713003
- Ostrum SRI Total Return Dynamic R/A EUR - LU1335435464
- Loomis Sayles Glb Mlt Ast Inc R/A USD - LU1429560557
- Loomis Sayles Glb Mlt Ast Inc R/D H-EUR - LU1435380958
- Loomis Sayles Glb Mlt Ast Inc R/D USD - LU1429561282
- Loomis Sayles Glb Mlt Ast Inc R/DM H-EUR - LU1435381097
- Ostrum SRI Total Return Cnsrv R/A EUR - LU0935228691
- Ostrum SRI Total Return Cnsrv RE/A EUR - LU0935228774
- Ostrum SRI Total Return Cnsrv RE/D EUR - LU0935228931
- Loomis Sayles Global Allc R/A EUR - LU2596536651
- DNCA Invest Beyond Alterosa A - LU1907594748
- DNCA Invest Beyond Alterosa N - LU1907594821
- DNCA Invest Eurose A EUR - LU0284394235
- DNCA Invest Eurose AD EUR - LU0641748271
- DNCA Invest Eurose B EUR - LU0512121004
- DNCA Invest Eurose N EUR - LU1234712880
- DNCA Invest Eurose ND EUR - LU1234712963
- Natixis Conservative Risk Prty R/A EUR - LU0935227537
- Natixis Conservative Risk Prty R/D EUR - LU0935227701
- Natixis Conservative Risk Prty RE/A EUR - LU0935227883
- Natixis Conservative Risk Prty RE/D EUR - LU0935227966
- DNCA Invest Convertibles A EUR - LU0401809073
- DNCA Invest Convertibles B EUR - LU0512124107
- DNCA Invest Convertibles N EUR - LU1234714316
- DNCA Invest Global Convertibles N EURAcc - LU2595402830
- DNCA Invest Strategic Res A EUR Acc - LU2707622630
- DNCA Invest Sérénité Plus A EUR - LU1490785414
- DNCA Invest Sérénité Plus AD EUR - LU1490785760
- DNCA Invest Sérénité Plus B EUR - LU1490785505
- Ostrum SRI Credit Short Dur R/A EUR - LU0935222066
- Ostrum SRI Credit Short Dur R/D EUR - LU0935222223
- Ostrum SRI Credit Short Dur RE/A EUR - LU0935222579
- Loomis Sayles Euro Credit R/A EUR - IE00BMDGVF08
- Loomis Sayles Euro Credit RE/A EUR - IE00BMDGVK50
- Loomis Sayles Sust Euro Crdt R/A EUR - IE00BM990346
- Loomis Sayles Sust Euro Crdt RE/A EUR - IE00BM990783
- Ostrum SRI Credit Euro L - FR0011521517
- Ostrum SRI Total Return Sov R/A EUR - LU0935220284
- Ostrum SRI Euro Aggregate R/A EUR - LU0935223627
- Ostrum SRI Euro Aggregate R/D EUR - LU0935223973
- Ostrum SRI Euro Aggregate RE/A EUR - LU0935224195
- Ostrum SRI Euro Aggregate RE/D EUR - LU0935224351
- DNCA Invest Credit Conviction A EUR - LU0284393930
- DNCA Invest Credit Conviction B EUR - LU0392098371
- DNCA Invest Credit Conviction N EUR - LU1234712617
- Ostrum Total Return Credit R/A EUR - LU1118016143
- DNCA Invest SRI High Yield Fd A - LU2040190709
- DNCA Invest SRI High Yield Fd B - LU2040190881
- DNCA Invest SRI High Yield Fd N - LU2040190964
- Loomis Sayles Euro High Yield R/A EUR - IE00BMDGTN44
- Loomis Sayles Euro High Yield RE/A EUR - IE00BMDGTS98
- Ostrum Euro High Income R/A EUR - LU0556617156
- Ostrum Euro High Income R/D EUR - LU0593537482
- Ostrum Euro High Income RE/A EUR - LU0556617586
- Ostrum Euro Inflation R/A EUR - LU0935222900
- Loomis Sayles Global Credit H-R/A EUR - LU0776569955
- Loomis Sayles Global Credit R/A EUR - LU0411266983
- Loomis Sayles Global Credit R/A USD - LU0411266801
- Loomis Sayles Global Credit R/DM USD - LU0556618477
- DNCA Invest Alpha Bonds A EUR - LU1694789451
- DNCA Invest Alpha Bonds AD EUR - LU1791428136
- DNCA Invest Alpha Bonds B EUR - LU1694789535
- DNCA Invest Alpha Bonds N EUR - LU1694789709
- Loomis Sayles Global Oppc Bd R/A EUR - IE00B23XDB15
- Loomis Sayles Global Oppc Bd R/D USD - IE00B00P2K84
- Ostrum Short Term Glb Hi Inc R/A H-EUR - LU0980597412
- Ostrum Short Term Glb Hi Inc RE/A H-EUR - LU0984156025
- DNCA Invest Flex Inflation A EUR - LU1694790038
- DNCA Invest Flex Inflation B EUR - LU1694790202
- DNCA Invest Flex Inflation N EUR - LU1694790384
- Ostrum Global Inflation R/A EUR - LU0255251679
- Ostrum Global Inflation R/D EUR - LU0255251752
- Ostrum Global Inflation RE/A EUR - LU0477156102
- Loomis Sayles US Core Plus Bd R/A H-EUR - LU1269964547
- Loomis Sayles US Core Plus Bd R/A USD - LU1269964380
- Loomis Sayles US Core Plus Bd R/D USD - LU1269964463
- Loomis Sayles US Core Plus Bd RE/A USD - LU1269967136
- Loomis Sayles US Core Plus Bd RE/D USD - LU1269967219
- Loomis Sayles Multisector Inc R/A EUR - IE00B23XD337
- Loomis Sayles Multisector Inc R/A H-EUR - IE00B92R0N45
- Loomis Sayles Multisector Inc R/D USD - IE00B00P2J79
- Loomis Sayles Multisector Inc R/DM USD - IE00B3F05Z53
- Loomis Sayles Multisector Inc RE/A EUR - IE00B5M1TD13
- Loomis Sayles Multisector Inc RE/A USD - IE00B5Q4WK41
- Loomis Sayles Strat Alpha Bd R/A H-EUR - LU0556614054
- Loomis Sayles Strat Alpha Bd R/A USD - LU0556613759
- Loomis Sayles Strat Alpha Bd R/D USD - LU0764286208
- Loomis Sayles Strat Alpha Bd RE/A USD - LU1201860514
- Loomis Sayles High Income R/D USD - IE00B5LW8F04
- Loomis Sayles S/T Em Mkts Bd R/A H-EUR - LU0980585672
- Loomis Sayles S/T Em Mkts Bd R/A USD - LU0980585243
- Loomis Sayles S/T Em Mkts Bd R/D H-EUR - LU0980586217
- Loomis Sayles S/T Em Mkts Bd R/D USD - LU0980585326
- Loomis Sayles S/T Em Mkts Bd RE/A H-EUR - LU0980589666
- Loomis Sayles S/T Em Mkts Bd RE/A USD - LU0980589583
- Ostrum Global Emerging Bonds R/A EUR - LU0935235639
- Ostrum Global Emerging Bonds R/A H-EUR - LU0935235712
- Ostrum Global Emerging Bonds R/A USD - LU0935235555
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
