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

Nettoinventarwert (NAV)

122.18 USD -0.01 USD -0.01 %
Vortag 122.19 USD Datum 14.07.2020

Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A(USD) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der 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.

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Zusammensetzung nach Holdings

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

Performance 1 Jahr
1.90
Performance 2 Jahre
5.99
Performance 3 Jahre
8.42
Performance 5 Jahre
15.89
Performance 10 Jahre -

Fundamentaldaten

Valor 22734029
ISIN LU0980595713
Name Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund I/A(USD) Fonds
Fondsgesellschaft Natixis Investment Managers
Aufgelegt in Luxembourg
Auflagedatum 09.10.2013
Kategorie Anleihen Global hochverzinslich
Währung USD
Volumen 63’807’469.59
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Fondsmanager Nolwenn Le Roux, Erwan GUILLOUX
Geschäftsjahresende 31.12.
Berichtsstand 09.07.2020

Konditionen

Ausgabeaufschlag 3.00 %
Verwaltungsgebühr 0.65 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 94’755.00
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Natixis Investment Managers S.A.
Postfach 51, avenue J-F Kennedy
PLZ 1855
Ort Luxembourg
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