Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A(USD) Fonds

Anlageziel Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A(USD) Fonds

The investment objective of the Fund is high total investment return through income. The Fund invests primarily in debt securities issued by corporations worldwide with maturities less than 5 years and rated below investment grade. The Fund invests at least two-thirds of its total assets in corporate debt securities with maturities of less than 5 years and rated below investment grade. The Fund may invest up to one-third of its total assets in cash, money market instruments or securities other than those described above, such as securities maturing between 5 and 7 years and securities denominated in other currencies than those listed above.

Eintrag hinzufügen

Stammdaten

Valor 22734029
ISIN LU0980595713
Fondsgesellschaft Natixis Investment Managers
Kategorie Anleihen Global hochverzinslich
Währung USD
Mindestanlage 90’970.00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Nolwenn Le Roux, Erwan GUILLOUX

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 123.52
Fondsvolumen 66’157’022.13
Total Expense Ratio (TER) 0.65

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %

Basisdaten

Auflagedatum 09.10.2013
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag 0.08