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Anlageziel
The investment objective of the Fund is total investment return through a combination of income and capital appreciation which includes an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. Investment Policy Principal Investment Strategy. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective.
Stammdaten
| Name | Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds |
| ISIN | LU2419334821 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | JPM ACI Non Investment Grade TR USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Sanjay Ayer, MIchael Hayward |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 08.12.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.12.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 7.728,65 |
| Anzahl Fonds der Kategorie | 200 |
| Volumen der Tranche | 7,73 Mio. USD |
| Fondsvolumen | 12,37 Mio. USD |
| Total Expense Ratio (TER) | 0,21 |
Gebühren
| Laufende Kosten | 0,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,21% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 4,09 |
| WE seit Jahresbeginn | 3,91% |
