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Natixis Investment Managers International
Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund
Non derivative fund
Fund AUM
USD 51.68 M
31 Dec 2024
Overview
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Ostrum Short Term Global High Income Fund
CE no. of fund
BEZ994
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
USD
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 Short Term Global High Income Fund
CE no. of fund
BEZ994
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 May 2015
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.