RF Diversificada USD

Loomis Sayles US Core Plus Bond Fund

Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A(USD) | LU1269967136

Natixis Global Asset Management

18 Sep, 2017
105,97
0,03%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/A(USD) (LU1269963572)1,62M USD107,72 USD0,85%0,85%84.111 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/A(USD) (LU1269964380)8,13M USD106,47 USD1,40%1,40%841 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/A(USD) (LU1269967136)0,00M USD105,97 USD1,70%1,70%0 USD

Estrategia

The investment objective of Loomis Sayles U.S. Core Plus Bond Fund is high total investment return through a combination of income and capital appreciation. The Fund invests primarily in debt securities of U.S. issuers. The Fund invests at least two-thirds of its total assets in debt securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies, companies domiciled or which exercise the preponderant part of their economic activities in the U.S. and securitized instruments issued in the U.S.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,70%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Peter Palfrey


Richard Raczkowski


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,54%-1,21%5,38%0,60%3,64%
20170,11%-5,36%

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