Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds
The investment objective of the fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in debt securities of U.S. issuers. The Fund invests at least two-thirds of its total assets in debt securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies, companies domiciled or which exercise the preponderant part of their economic activities in the U.S. and securitized instruments issued in the U.S. The Fund may invest any portion of its total assets in Regulation S and Rule 144A securities. The Fund may invest up to 60% in securitized instruments.
Stammdaten
Valor | 30051873 |
ISIN | LU1269966757 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Mindestanlage | 41’077’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Richard G. Raczkowski, Peter W. Palfrey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123.13 |
Fondsvolumen | 801’393’939.38USD |
Total Expense Ratio (TER) | 0.33% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 21.10.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.51 USD (0.42 %) |