Mixtos Flexibles USD

Loomis Sayles Global Multi Asset Income

Natixis International Funds (Lux) I Loomis Sayles Global Multi Asset Income Fund R/A (USD) | LU1429560557

Natixis Global Asset Management

22 Jun, 2017
108,29
-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 Global Multi Asset Income Fund I/A (USD) (LU1429560474)0,00M USD109,21 USD0,75%0,00%88.984 USD
Natixis International Funds (Lux) I Loomis Sayles Global Multi Asset Income Fund N/A (USD) (LU1429560631)0,00M USD109,02 USD0,90%0,00%88.984 USD
Natixis International Funds (Lux) I Loomis Sayles Global Multi Asset Income Fund Q/A (USD) (LU1429560805)13,59M USD109,69 USD0,00%0,00%0 USD
Natixis International Funds (Lux) I Loomis Sayles Global Multi Asset Income Fund R/A (USD) (LU1429560557)0,00M USD108,29 USD1,60%0,00%889 USD
Natixis International Funds (Lux) I Loomis Sayles Global Multi Asset Income Fund R/D (USD) (LU1429561282)0,00M USD106,39 USD1,60%0,00%889 USD

Estrategia

The investment objective of Loomis Sayles Global Multi Asset Income Fund (the “Fund”) is total investment return through a combination of income and capital appreciation. The Fund invests at least two-thirds of its assets in global income-producing securities. Income-producing securities may include equity securities, fixed income securities, securitized instruments, bank loans and closed-end funds.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,60%PERCENT
On Going Charge1,60%PERCENT

Gestores

Thomas Fahey


Maura Murphy


Kevin Kearns


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,30%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización

Holdings

Fuente Jucaspe a fecha 2017-03-31