Nettoinventarwert (NAV)
| 9.82 EUR | 0.01 EUR | 0.10 % |
|---|
| Vortag | 9.81 EUR | Datum | 20.10.2026 |
Loomis Sayles Euro Credit Fund R/A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 154252944 |
| ISIN | LU3215463152 |
| Name | Loomis Sayles Euro Credit Fund R/A EUR Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.04.2026 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 538’763’207.56 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Sipke Moes, Luuk Cummins, Quirijn Landman, Marco Zanotto, Rik den Hartog, Ronald Schep, Pim van Mourik Broekman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Loomis Sayles Euro Credit Fund R/A EUR Fonds: The investment objective of the Fund is an investment return through a combination of income and capital appreciation. The Fund promotes environmental and/or social characteristics but does not have as its objective to make sustainable investments. The Fund may invest any portion of its total assets in investment grade, debt securities issued by companies (such as corporate bonds) denominated in Euro.