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Ostrum SRI EURO Sovereign Bnds UNICREDIT - FR0012872083
Obiettivo di investimento dichiarato
L’obiettivo di gestione dell'OICVM è di ottenere un rendimento superiore a quello dell'indice JP Morgan EMU globale per una durata d'investimento consigliata superiore a 3 anni. Tale indice misura il rendimento dei titoli di Stato della zona euro, indipendentemente dalla rispettiva scadenza ed è calcolato comprendendo il reinvestimento delle cedole.
Anagrafica e indicatori
| ISIN: FR0012872083 | Benchmark dichiarato: 100% JPM EMU Global |
| Prezzo/Nav al 23/12/2024: 977,27 EUR | Benchmark Morningstar: Morningstar EZN Trsy Bd GR EUR |
| Investimento minimo: 100.000,00 EUR | Società di Gestione: Natixis |
| Categoria Morningstar: Obbligazionari Governativi EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,33% | 1,22% |
| Rendimento 1 anno % | 0,77% | 0,91% |
| Rendimento 3 anni % | -4,54% | -3,83% |
| Rendimento 5 anni % | -2,39% | -1,98% |
| Rendimento 10 anni % | ND | 0,13% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Ostrum SRI EURO Sovereign Bnds UNICREDIT 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 EUR - LU1951225553
- 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 H-EUR - LU2095319922
- 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
- Thematics Climate Selection R/A EUR - LU2532880510
- Harris Associates Global Eq R/A EUR - LU0147944259
- 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 H-EUR - LU1435380446
- 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
- DNCA Invest Alpha Bonds ND EUR - LU1744459667
- 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/A EUR - IE00B5L92821
- 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.
