Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds
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ISIN: IE000DWG0DL1
Nettoinventarwert (NAV)
10,22 USD | -0,01 USD | -0,10 % |
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Vortag | 10,23 USD | Datum | 23.12.2024 |
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds: The investment objective of Natixis International Funds (Dublin) I – Loomis Sayles Euro Credit Fund is to seek return through a combination of income and capital appreciation. The Fund is actively-managed and the Delegate Investment Manager selects debt securities (such as corporate bonds) by combining a “top-down” market view with “bottom-up” research of the fundamental characteristics of each individual debt issuer.
Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds aktueller Kurs
10,22 USD | -0,01 USD | -0,10 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000DWG0DL1 |
Name | Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Ireland |
Auflagedatum | 28.08.2024 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 190 023 204,78 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Sipke Moes, Luuk Cummins, Quirijn Landman, Marco Zanotto, Rik den Hartog, Ronald Schep, Pim van Mourik Broekman |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |