Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
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ISIN: LU2188764471
Nettoinventarwert (NAV)
62,00 EUR | 0,08 EUR | 0,13 % |
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Vortag | 61,92 EUR | Datum | 21.07.2025 |
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds: 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.
Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds aktueller Kurs
62,09 EUR | 0,09 EUR | 0,15 % |
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Datum | 22.07.2025 |
Vortag | 62,09 EUR |
Börse | Sonstiges |
Rating für Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds
Performance 1 Jahr | 6,64 | |
Performance 2 Jahre | 20,81 | |
Performance 3 Jahre | 29,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2188764471 |
Name | Natixis International Funds (Lux) I - Loomis Sayles Asia Bond Plus Fund EI/DIVM (H-EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.07.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 12 788 592,80 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.07.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |