Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A Fonds
141,62
USD
-0,17
USD
-0,12
%
NAV
Werbung
Anlageziel
The investment objective of the fund is investment return through a combination of capital appreciation and income. The Fund invests primarily in equity securities and fixed income securities worldwide. Although the Fund may invest up to 100% of its net assets in either equity securities or fixed income securities, it is expected that, under normal market conditions, the Fund will invest between 50% and 70% in equity securities and between 30% and 50% of its net assets in fixed income securities.
Stammdaten
| Name | Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (USD) Fonds |
| ISIN | LU2596536495 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | David W. Rolley, Matthew J. Eagan, Lee M. Rosenbaum, Eileen N. Riley |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 19.04.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.04.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 141,62 |
| Anzahl Fonds der Kategorie | 1243 |
| Volumen der Tranche | 2,52 Mio. USD |
| Fondsvolumen | 97,34 Mio. USD |
| Total Expense Ratio (TER) | 0,96 |
Gebühren
| Laufende Kosten | 1,01% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -0,17 |
| WE seit Jahresbeginn | 11,65% |