Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds
56,84
SGD
-0,14
SGD
-0,25
%
NAV
Werbung
Anlageziel
The investment objective of the fund is total investment return through a combination of income and capital appreciation which includes an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective.
Stammdaten
Name | Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) Fonds |
ISIN | LU2125908868 |
WKN | |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | JPM ACI Non Investment Grade TR USD |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 20.08.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.08.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 56,84 |
Anzahl Fonds der Kategorie | 189 |
Volumen der Tranche | 19.402,19 SGD |
Fondsvolumen | 12,85 Mio. SGD |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Laufende Kosten | 2,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | -2,64% |