Performance funds/ETFs
Natixis | Ostrum SRI Money Plus Acc
The UCITS aims to achieve an annualized performance higher than that of the capitalized STR on its recommended minimum investment period, by promoting extra-financial criteria, by integrating into its management an approach that aims to select assets and financial instruments respecting the criteria of environmental, social/societal and governance responsibility (ESG), after deduction of the fixed operating and management costs applicable to each category of units of the UCITS.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€11.046,05
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
0,81%
1 week
0,04%
1 month
0,17%
3 months
0,49%
6 months
1,02%
1 year
2,09%
3 years (annualised)
3,13%
5 years (annualised)
-
Since start (annualised)
2,94%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
3,82
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
0,05
Top 10 holdings (31-03-2026)
CODEIS SEC SA 0% 14-12-26
3,10 %
PURPLE PROTECTED TR 18-11-26
2,79 %
SOCIETE GENERALE 0% 15-06-26
1,88 %
HIGHLAND HOLDING 0.318% 15-12-26
0,71 %
LEASYS SPA TR 08-04-26
0,69 %
PURPLE PROTECTED TR 04-05-26
0,66 %
CODEIS SEC SA 0% 15-06-26
0,65 %
PURPLE PROTECTED TR 16-10-26
0,62 %
CAN IMPERIAL BK TR 23-07-27
0,62 %
TOYOTA MOTOR FIN TR 21-08-26
0,62 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,17%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Natixis
Asset class
Cash
Investment category
Cash
Active/Passive
Active
Fund code
96295
Fund code fractional orders
96295
Fund manager name
Alain Richier|Christophe Chapeau
ISIN
FR0013230257
Sustainable Classification
-
Sustainability Rating
-
Domicile
France
Currency
EUR
Fund size (mio)
€15.558,45 (25-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
03-04-2018
Benchmark
€STER Capitalisé EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice