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Anlageziel Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund H-Q/A (EUR) Fonds
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
Valor | |
ISIN | LU2596536065 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Mischfonds USD ausgewogen |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David W. Rolley, Matthew J. Eagan, Lee M. Rosenbaum, Eileen N. Riley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128.37 |
Fondsvolumen | 86’799’162.95EUR |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.04.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.28 EUR (0.22 %) |