ZERO WINTERDEAL 2025: Bis zu 300 € Prämie + Gratis-Aktie + finanzen.net MSCI World-ETF -
Jetzt informieren!
Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H Fonds
8.883,93
JPY
-13,24
JPY
-0,15
%
NAV
Werbung
Anlageziel
The investment objective of the fund is total investment return through a combination of income and capital appreciation. 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.
Stammdaten
| Name | Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H-JPY Fonds |
| ISIN | LU2536487759 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Lynne A. Royer, Seth Timen |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.11.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.11.2022 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 8.883,93 |
| Anzahl Fonds der Kategorie | 10714 |
| Volumen der Tranche | 51,62 Mio. JPY |
| Fondsvolumen | 235,32 Mio. JPY |
| Total Expense Ratio (TER) | 0,31 |
Gebühren
| Laufende Kosten | 1,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,31% |
| Transaktionskosten | 0,73% |
| Depotbankgebühr | - |
| Managementgebühr | 0,03% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -13,24 |
| WE seit Jahresbeginn | 4,49% |