Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds
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WKN DE: A2H95E / ISIN: LU1269966757
Nettoinventarwert (NAV)
124,91 USD | -0,31 USD | -0,25 % |
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Vortag | 125,22 USD | Datum | 03.07.2025 |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der 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.
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds aktueller Kurs
124,91 USD | -0,31 USD | -0,25 % |
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Datum | 03.07.2025 |
Vortag | 124,91 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | 8,32 | |
Performance 3 Jahre | 8,17 | |
Performance 5 Jahre | -1,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H95E |
ISIN | LU1269966757 |
Name | Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund S1/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2015 |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Volumen | 875 030 514,65 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Richard G. Raczkowski, Peter W. Palfrey |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 42 595 000,00 |
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 |