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Natixis Short Term Global High Income Fd

Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund R/A(USD) | LU0980597172

Natixis Global Asset Management

26 Jun, 2017
105,80
0,07%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-I/A(EUR) (LU0980596109)116,56M EUR110,14 EUR0,65%0,65%100.000 EUR
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund I/A(USD) (LU0980595713)0,25M USD112,74 USD0,65%0,65%88.928 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund R/A(USD) (LU0980597172)2,60M USD105,80 USD1,35%1,35%889 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund RE/A(USD) (LU0984155993)0,06M USD104,77 USD1,65%1,65%0 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-R/A(EUR) (LU0980597412)16,49M EUR105,42 EUR1,35%1,35%1.000 EUR
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-RE/A(EUR) (LU0984156025)0,11M EUR100,92 EUR1,65%1,65%0 EUR

Estrategia

The investment objective of Natixis Short Term Global High Income 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,35%PERCENT
On Going Charge1,35%PERCENT
Total Expense Ratio1,35%PERCENT

Gestores

Nolwenn Le Roux


Erwan GUILLOUX


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,53%-3,20%3,55%0,68%7,54%
2017-1,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 19, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 27, 2017
AnnualReport (Dec 31, 2016) May 30, 2017
Prospectus (Dec 21, 2016) May 27, 2017
SemiannualReport (Jun 30, 2016) Jun 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31