Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A Fonds
155,22
USD
-0,04
USD
-0,02
%
NAV
Werbung
Anlageziel
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. The Fund invests at least two-thirds of its assets in income-producing securities worldwide, including in emerging markets. Income-producing securities may include equity securities, fixed income securities, securitized instruments and closed-end funds.
Stammdaten
| Name | Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (USD) Fonds |
| ISIN | LU1429560557 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI World High Dividend Yield |
| Ausschüttungsart | Thesaurierend |
| Manager | Kevin P. Kearns, Elaine Kan, Vivek Garg |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 30.06.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.06.2016 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 155,22 |
| Anzahl Fonds der Kategorie | 538 |
| Volumen der Tranche | 64.141,38 USD |
| Fondsvolumen | 10,53 Mio. USD |
| Total Expense Ratio (TER) | 1,71 |
Gebühren
| Laufende Kosten | 2,14% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,71% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 1,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 5,12% |