Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundN1/A Fonds
Anlageziel
The investment objective of Fund is total investment return through a combination of income and capital appreciation. Investment Policy 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. Investment grade fixed income securities are securities rated at the time of purchase at least BBB- (Standard & Poor’s Ratings Services), Baa3 (Moody’s Investors Service, Inc.), BBB- (Fitch Ratings) or if unrated, determined by the Investment Manager to be equivalent.
Stammdaten
| Name | Natixis International Funds (Lux) I-Loomis Sayles Disciplined Alpha U.S. Corporate Bond FundN1/A USD Fonds |
| ISIN | LU1870309512 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Seth Timen, Bradley Stevens |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 18.09.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.09.2020 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 488 |
| Volumen der Tranche | 388.839,40 USD |
| Fondsvolumen | 250,41 Mio. USD |
| Total Expense Ratio (TER) | 0,60 |
Gebühren
| Laufende Kosten | 1,40% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,80% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |