Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds
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ISIN: LU2596536149
Nettoinventarwert (NAV)
| 152,61 USD | -1,40 USD | -0,91 % |
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| Vortag | 154,01 USD | Datum | 23.07.2026 |
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds: The investment objective of Fund is investment return through a combination of capital appreciation and income. Investment Policy Principal Investment Strategy 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. The Fund invests at least two-thirds of its net assets in securities worldwide, including in emerging markets. Securities may include equity securities, fixed income securities, securitized instruments and closed-end funds. The Fund may invest in equity securities.
Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds aktueller Kurs
| 152,61 USD | -1,40 USD | -0,91 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds
| Performance 1 Jahr | 16,33 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2596536149 |
| Name | Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund EI/A (USD) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.04.2023 |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Volumen | 80 520 043,34 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | David W. Rolley, Matthew J. Eagan, Lee M. Rosenbaum, Eileen N. Riley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.07.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 373 300,00 |
| Ausschüttung | Thesaurierend |
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 |