Compare Loomis Sayles Global Opportun. Bond C Cap $ IE00B3F05X30
Static data
- Name
- Loomis Sayles Global Opportun. Bond C Cap $
- Sicav
- NATIXIS I.F. (Dublin) I Plc
- Assogestioni category
- Others
- Official Benchmark
-
Barcap Global Aggregate Index TR EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/19/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Government
Issuing company
- Name
- Natixis Investment Man. Int.
- Address
- 43, Avenue Pierre Mendès - 75013 Paris
- Web
- www.nam.natixis.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.51%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Loomis Sayles Global Opportun. Bond R Cap EUR | IE00B23XDB15 |
| Loomis Sayles Global Opportun. Bond R Dis $ | IE00B00P2K84 |