Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D Fonds
89,32
USD
+0,09
USD
+0,10
%
NAV
Werbung
Anlageziel
The investment objective of the fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in debt securities of U.S. issuers. The Fund invests at least two-thirds of its total assets in debt securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies, companies domiciled or which exercise the preponderant part of their economic activities in the U.S. and securitized instruments issued in the U.S. The Fund may invest any portion of its total assets in Regulation S and Rule 144A securities. The Fund may invest up to 60% in securitized instruments.
Stammdaten
Name | Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) Fonds |
ISIN | LU1269963655 |
WKN | A2H943 |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | Bloomberg US Agg Bond |
Ausschüttungsart | Ausschüttend |
Manager | Richard G. Raczkowski, Peter W. Palfrey |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.11.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.11.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 89,32 |
Anzahl Fonds der Kategorie | 402 |
Volumen der Tranche | 20,21 Mio. USD |
Fondsvolumen | 859,25 Mio. USD |
Total Expense Ratio (TER) | 0,86 |
Gebühren
Laufende Kosten | 1,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,86% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 3,20% |