IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Natixis Investment Managers International

Natixis International Funds (Lux) I - Ostrum Euro High Income Fund

Non derivative fund

Fund AUM

USD 263.31 M

31 Mar 2025

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.