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IE00B3VPZ433 - Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) (Acc) (IE00B3VPZ433)

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IE00B3VPZ433
IE00B3VPZ433 ISIN
Yatırım Fonları (YF)
Fon türü
Natixis Investment Managers
Sağlayıcı
16,71 USD
Hisse başına net varlık değeri | 01.04.2026
02.12.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.22 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

IE00B3VPZ433 profile

The Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 02.12.2011 with unique ISIN - IE00B3VPZ433. The total expense ratio is 1.22%. The Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DG (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund CT/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-I/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A (CHF) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N/DM (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-N1/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/A (SGD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-R/D (SGD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/DM (AUD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-S/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-S/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (SGD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/DG (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund N1/D (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (SGD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (EUR) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (SGD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DG (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/D (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/DM (USD) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/A (USD) (Acc)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (GBP) (Dist)
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund S/D (USD) (Dist)
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