Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR)
Fund
ISIN LU0255251679 / Valor 2723126
NAV (2025-01-15)
EUR 126.64+0.98%
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR), designated by its ISIN LU0255251679, recorded a Net Asset Value (NAV) of 126.64 EUR on 2025-01-15. This figure represents a +0.98% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
inflation linked bondsglobal debtbloomberg barclays world government inflation-linked bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund DH-I/A (EUR)
Valor: 13816184
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 102.72
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D (EUR)
Valor: 2723130
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 60.95
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund N/A (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund N/A (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund N/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 91.81
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund I/A (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund I/A (EUR)
Natixis International Funds (Lux) I - Ostrum Global Inflation Fund I/A (EUR)
Valor: 2723119