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Natixis Investment Managers International
Natixis International Funds (Lux) I - Ostrum Euro High Income Fund
Non derivative fund
Fund AUM
USD 244.87 M
31 Dec 2024
Overview
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Ostrum Euro High Income Fund
CE no. of fund
BEZ993
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 May 2015
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Ostrum Euro High Income Fund
CE no. of fund
BEZ993
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 May 2015
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.