Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds
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ISIN: LU2596536909
Nettoinventarwert (NAV)
132,71 USD | 0,61 USD | 0,46 % |
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Vortag | 132,10 USD | Datum | 03.07.2025 |
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds: The investment objective of the fund is investment return through a combination of capital appreciation and income. The Fund invests primarily in equity securities and fixed income securities worldwide. Although the Fund may invest up to 100% of its net assets in either equity securities or fixed income securities, it is expected that, under normal market conditions, the Fund will invest between 50% and 70% in equity securities and between 30% and 50% of its net assets in fixed income securities.
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds aktueller Kurs
132,71 USD | 0,61 USD | 0,46 % |
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Datum | 03.07.2025 |
Vortag | 132,71 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | 26,91 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2596536909 |
Name | Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund R/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.04.2023 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 92 982 570,24 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | David W. Rolley, Matthew J. Eagan, Lee M. Rosenbaum, Eileen N. Riley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 851,90 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |