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Natixis Short Term Global High Income Fd

Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-RE/A(EUR) | LU0984156025

Natixis Global Asset Management

19 Sep, 2017
100,81
0,01%
EUR

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)113,76M EUR110,33 EUR0,65%0,65%100.000 EUR
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund I/A(USD) (LU0980595713)0,36M USD113,66 USD0,65%0,65%84.111 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund R/A(USD) (LU0980597172)2,03M USD106,48 USD1,35%1,35%841 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund RE/A(USD) (LU0984155993)0,09M USD105,37 USD1,65%1,65%0 USD
Natixis International Funds (Lux) I - Natixis Short Term Global High Income Fund H-R/A(EUR) (LU0980597412)5,93M EUR105,43 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 EUR100,81 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
Front Load2,00%PERCENT
Management Fee1,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-0,19%0,37%

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
Factsheet (Jul 31, 2017) Aug 24, 2017
SemiannualReport (Jun 30, 2017) Sep 07, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 27, 2017
AnnualReport (Dec 31, 2016) Aug 16, 2017
Prospectus (Dec 21, 2016) Aug 16, 2017