Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (USD) Fonds LU2596536495
					141.37
						USD
				
				
					-0.25
						USD
				
				
					-0.18
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Natixis International Funds (Lux) I - Loomis Sayles Global Allocation Fund I/A (USD) 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 | LU2596536495 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Mischfonds USD ausgewogen | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | David W. Rolley, Matthew J. Eagan, Lee M. Rosenbaum, Eileen N. Riley | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 141.37 | 
| Fondsvolumen | 91’004’170.92USD | 
| Total Expense Ratio (TER) | 0.95% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 19.04.2023 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.25 USD (-0.18 %) | 
