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Natixis Short Term Global High Income Fd

Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund RE/A(USD) | LU0984155993

Natixis Global Asset Management

17 Oct, 2017
105,71
0,42%
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)115,01M EUR110,67 EUR0,65%0,65%100.000 EUR
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund I/A(USD) (LU0980595713)2,18M USD114,13 USD0,65%0,65%84.588 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund R/A(USD) (LU0980597172)2,10M USD106,85 USD1,35%1,35%845 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund RE/A(USD) (LU0984155993)0,10M USD105,71 USD1,65%1,65%0 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-R/A(EUR) (LU0980597412)5,68M EUR105,66 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 EUR101,00 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 Fee1,65%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Nolwenn Le Roux


Erwan GUILLOUX


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,30%3,64%
20168,21%-3,27%3,49%0,59%7,46%
2017-1,13%-5,34%-2,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Announcement (Sep 18, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Sep 18, 2017) Oct 09, 2017
Prospectus (Sep 01, 2017) Oct 10, 2017
Factsheet (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Jun 30, 2017) Oct 06, 2017
AnnualReport (Dec 31, 2016) Oct 06, 2017
Product Highlight Sheet (PHS) (Aug 28, 2015) Sep 07, 2015