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

Nettoinventarwert (NAV)

111.43 USD 0.08 USD 0.07 %
Vortag 111.35 USD Datum 06.08.2020

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

Anlagepolitik

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

Performance 1 Jahr
2.20
Performance 2 Jahre
4.84
Performance 3 Jahre
5.95
Performance 5 Jahre
11.61
Performance 10 Jahre -

Fundamentaldaten

Valor
ISIN LU0984155993
Name Natixis International Funds (Lux) I - Ostrum Short Term Global High Income Fund RE/A(USD) Fonds
Fondsgesellschaft Natixis Investment Managers
Aufgelegt in Luxembourg
Auflagedatum 16.04.2015
Kategorie Anleihen Global hochverzinslich
Währung USD
Volumen 66’157’022.13
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Brown Brothers Harriman (Lux) SCA
Fondsmanager Nolwenn Le Roux, Erwan GUILLOUX
Geschäftsjahresende 31.12.
Berichtsstand 07.08.2020

Konditionen

Ausgabeaufschlag 2.00 %
Verwaltungsgebühr 1.65 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 0.00
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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