Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund RE/DM (USD) Fonds
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ISIN: LU1435383465
investment target
The investment objective of the fund is to generate an above average level of income as well as maintain long term capital growth via the implementation of an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations.
derivatives#masterdata#headline
| WKN | |
| isin | LU1435383465 |
| investment company | Natixis Investment Managers International |
| category | Mischfonds USD flexibel |
| currency | USD |
| initial minimum savings amount | 0,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Kevin P. Kearns, Elaine Kan, Vivek Garg |
current data
| fund rating | - |
| current redemption price | 126,94 |
| funds volume | 10 501 470,16 |
| total expense ratio (ter) | 1,95 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 2,00 % |
basic data
| issue date | 02.04.2020 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,08 |
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