Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) header image

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)
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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 bonds global debt bloomberg barclays world government inflation-linked bond index

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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
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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
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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)
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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
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 139.03