Frankfurt - Delayed Quote EUR

Ostrum SRI Crédit Euro 1-3 I (D) EUR (0P0000TW2Q.F)

71.67 +0.07 (+0.10%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 71.60
  • YTD Return 1.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 30.16M
  • Beta (5Y Monthly) 0.88
  • Yield 1.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.89
  • Inception Date Dec 18, 2018

Natixis Investment Managers International

Fund Family

--

Fund Category

30.16M

Net Assets

2018-12-18

Inception Date

Performance Overview: 0P0000TW2Q.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0000TW2Q.F
1.08%
Category
0.00%
 

1-Year Return

0P0000TW2Q.F
5.06%
Category
0.00%
 

3-Year Return

0P0000TW2Q.F
0.44%
Category
0.00%
 

5-Year Return

0P0000TW2Q.F
0.39%
Category
0.00%
 

Holdings: 0P0000TW2Q.F

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Sector Weightings

Sector0P0000TW2Q.F
Healthcare   63.82%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0000TW2Q.F

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Research Reports: 0P0000TW2Q.F

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