Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EURS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -13,5 | 9,0 | -0,2 | |
+/-Cat | - | - | -0,2 | 1,3 | 0,0 | |
+/-Ind | - | - | 0,8 | 1,1 | 0,5 | |
Catégorie: Obligations EUR Emprunts Privés | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 9,39 | |
Évolution jour | -0,11% | |
Catégorie Morningstar | Obligations EUR Emprunts Privés | |
ISIN | IE00BMDGVM74 | |
Fund Size (Mil) 16-05-2024 | EUR 138,97 | |
Share Class Size (Mil) 16-05-2024 | EUR 32,67 | |
Frais de souscription max | 3,00% | |
frais courants 01-04-2024 | 0,40% | |
Fermé aux nouvelles souscriptions | non |
Morningstar Research |
Analyst Report | 02-02-2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
Loomis Sayles Euro Credit, which was launched in February 2021, boasts an experienced portfolio manager team plying a robust process. Its cheapest share classes earn Morningstar Analyst Ratings of Silver, while its more expensive share classes... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EUR |
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. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Sipke Moes 02-02-2021 | ||
Luuk Cummins 02-02-2021 | ||
Click here to see others | ||
Date de création 02-02-2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
iBoxx Euro Corporate Overall TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Natixis International Funds (Dublin) I - Loomis Sayles Euro Credit S/A EUR | 30-04-2024 |
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