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Fund details

Ostrum Euro High Income RA EUR

The investment objective of the fund is high total investment return through a combination of income and capital appreciation. The fund invests primarily in Euro-denominated debt securities rated below investment grade.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Global
  • Benchmark index:BofAML Euro High Yield BB-B Constrained TR EUR
  • Launch Date:28 Jun 2011
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.3%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 4.05 2.00 2.02
2 Years 5.98 10.32 0.58
3 Years 9.65 10.73 0.90
5 Years 15.39 11.02 1.40
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.9020.09279.73
1 Day0.23980.64750.37
1 Week-0.09430.4416-0.21
1 Month-1.24340.6541-1.90
3 Months-0.8860.7502-1.18
6 Months-0.30130.9312-0.32
1 Year4.05482.00482.02
2 Years5.977710.31570.58
3 Years9.6510.72520.90
5 Years15.39311.02021.40
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year4.05482.00482.02
2 Years2.94557.29430.40
3 Years3.11846.19220.50
5 Years2.90494.92840.59
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:Ostrum Euro High Income RA EUR

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Natixis Investment Managers International

Natixis Investment Managers International

About Fund Manager

RSP is not available for this fund.
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