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Ossiam Serenity Euro 2C EUR Acc - LU2898088500
Obiettivo di investimento dichiarato
The Fund's objective is to replicate, after the Fund's fees and expenses, the performance of Solactive €STR T+1 Settlement Daily Total Return Index closing level (thereafter “Index”). The Solactive €STR T+1 Settlement Daily Total Return Index reflects the performance of a deposit earning interest at the Euro short term rate (€STR), with the interest being reinvested in the deposit, daily. The Solactive €STR T+1 Settlement Daily Total Return Index is administered by Solactive AG and is calculated on any day that is (or, but for the occurrence of a market disruption event, would have been) a day (other than a Saturday or Sunday) that is not a holiday based on the Target 2 calendar.
Anagrafica e indicatori
| ISIN: LU2898088500 | Benchmark dichiarato: 100% Solactive ESTR T+1 Settlement Dly TR EUR |
| Prezzo/Nav al 26/03/2026: 103,35 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Natixis |
| Categoria Morningstar: Monetari - Altro | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,52% | ND |
| Rendimento 1 anno % | 2,35% | ND |
| Rendimento 3 anni % | ND | ND |
| Rendimento 5 anni % | ND | ND |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ossiam Serenity Euro 2C EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Natixis.
- DNCA Invest Évolutif A EUR - LU0284394664
- DNCA Invest Évolutif AD EUR - LU1055118761
- DNCA Invest Évolutif B EUR - LU0284394821
- DNCA Invest Évolutif N EUR - LU1234713003
- Ostrum Total Return Dynamic R/A EUR - LU1335435464
- Ostrum Total Return Cnsrv R/A EUR - LU0935228691
- Ostrum Total Return Cnsrv RE/A EUR - LU0935228774
- Ostrum Total Return Cnsrv RE/D EUR - LU0935228931
- Loomis Sayles Global Allc R/A EUR - LU2596536651
- 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
- DNCA Invest Sustain Alterosa A EUR - LU1907594748
- DNCA Invest Sustain Alterosa N EUR - LU1907594821
- Natixis Conservative Risk Prty R/A EUR - LU0935227537
- Natixis Conservative Risk Prty R/D EUR - LU0935227701
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- Natixis Conservative Risk Prty RE/D EUR - LU0935227966
- Thematics Water R/A EUR - LU1951229035
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- Thematics Water RE/A H-EUR - LU1951227682
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- Thematics Safety R/A EUR - LU1951225553
- Thematics Safety R/A H-EUR - LU1951224077
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- Thematics Subscription Economy R/A USD - LU2095319765
- Thematics Subscription Economy RE/A EUR - LU2095320268
- Thematics Subscription Economy RE/A USD - LU2095320185
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- Ostrum Global MinVol Eq R/A EUR - LU0935231216
- Ostrum Global MinVol Eq R/D EUR - LU0935231489
- Ostrum Global MinVol Eq RE/A EUR - LU0935232453
- Loomis Sayles Global Gr Eq R/A EUR - LU1435390080
- Thematics Climate Selection R/A EUR - LU2532880510
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- 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
- Thematics Health R/A (EUR) Cap - LU2932856672
- Thematics Health R/A (H-EUR) - LU2932854628
- Thematics Health R/A (USD) Cap - LU2932856839
- Thematics Health RE/A (EUR) - LU2932856912
- Thematics Health RE/A (USD) - LU2932857050
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- DNCA Invest Global New World B EUR - LU3077229097
- DNCA Invest Global New World N EUR - LU2194926858
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- Thematics Al and Robotics RE/A H-EUR - LU1951199022
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- Harris Associates US Value Eq R/A USD - LU0130102774
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- DNCA Invest Euro Div Grower A EUR Cap - LU2194926007
- DNCA Invest Euro Div Grower ADM EUR Dist - LU2451379072
- DNCA Invest Euro Div Grower N EUR Cap - LU2194926262
- 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 Europe MinVol R/A EUR - LU0935229400
- Ostrum Europe MinVol R/D EUR - LU0935229582
- Ostrum Europe MinVol RE/A EUR - LU0935230242
- DNCA Invest Sustain Semperosa A - LU1907595398
- DNCA Invest Sustain 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 Sustain Climate A - LU2254337392
- DNCA Invest Sustain Climate N - LU2254337475
- DNCA Invest Explorer SMID Euro A EUR Acc - LU2969264428
- DNCA Invest Explorer SMID Euro B EUR Acc - LU2882334381
- 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
- Loomis Sayles Global EMs Eq R/A USD - LU2045820334
- 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 Invest Strategic Res A EUR Acc - LU2707622630
- DNCA Invest Strategic Res B EUR Acc - LU2707622713
- DNCA Invest ONE A EUR - LU0641745921
- DNCA Invest ONE B EUR - LU0641745681
- DNCA Invest ONE N EUR - LU1234714746
- DNCA Invest Sérénité Plus A EUR - LU1490785414
- DNCA Invest Sérénité Plus AD EUR - LU1490785760
- DNCA Invest Sérénité Plus B EUR - LU1490785505
- Ostrum Credit Short Dur R/A EUR - LU0935222066
- Ostrum Credit Short Dur R/D EUR - LU0935222223
- Ostrum 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
- Ostrum SRI Credit Euro L - FR0011521517
- 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
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- 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
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- DNCA Invest Flex Inflation B EUR - LU1694790202
- DNCA Invest Flex Inflation N EUR - LU1694790384
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- 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
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- Ostrum Global Emerging Bonds R/A H-EUR - LU0935235712
- Ostrum Global Emerging Bonds R/A USD - LU0935235555
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- DNCA Invest Global Convertibles N EURAcc - LU2595402830
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