| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit Fund J-S4/DM (H-GBP) Fonds
The investment objective of Natixis International Funds (Dublin) I – Loomis Sayles Euro Credit Fund is to seek return through a combination of income and capital appreciation. The Fund is actively-managed and the Delegate Investment Manager selects debt securities (such as corporate bonds) by combining a “top-down” market view with “bottom-up” research of the fundamental characteristics of each individual debt issuer.
Stammdaten
| Valor | |
| ISIN | IE0007ES7731 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Sipke Moes, Luuk Cummins, Quirijn Landman, Marco Zanotto, Rik den Hartog, Ronald Schep, Pim van Mourik Broekman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.23 |
| Fondsvolumen | 176’818’981.41GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 28.08.2024 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.10 %) |