Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd I/A Fonds
119,92
USD
-0,05
USD
-0,04
%
NAV
Werbung
Anlageziel
The investment objective of the fund is total investment return through a combination of income and capital appreciation. The Fund invests at least two-thirds of its total assets in bonds and other fixed income securities issued by U.S. corporate issuers which are rated investment grade. Securities issued by U.S. corporate issuers are defined as debt obligations denominated in U.S. Dollars issued or guaranteed by U.S. or foreign issuers, including but not limited to, corporations.
Stammdaten
Name | Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd I/A USD Fonds |
ISIN | LU1435375362 |
WKN | |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Lynne A. Royer, Seth Timen |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 22.12.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.12.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 119,92 |
Anzahl Fonds der Kategorie | 463 |
Volumen der Tranche | 19,60 Mio. USD |
Fondsvolumen | 231,77 Mio. USD |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 1,41% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | 0,85% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 3,75% |