Compare Loomis Sayles Multisector Income R/A Cap EUR Hdg IE00B92R0N45
Static data
- Name
- Loomis Sayles Multisector Income R/A Cap EUR Hdg
- Sicav
- NATIXIS I.F. (Dublin) I Plc
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg US GOVT. /CREDIT TR $ (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/24/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 75.35
- Category
- Bond USA - EUR Hedged
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
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Loomis Sayles Multisector Income H-N/A EUR | IE00BZ1F7300 |
| Loomis Sayles Multisector Income R Cap EUR | IE00B23XD337 |
| Loomis Sayles Multisector Income R Dis $ | IE00B00P2J79 |
| Loomis Sayles Multisector Income R DisM $ | IE00B3F05Z53 |
| Loomis Sayles Multisector Income RE Cap $ | IE00B5Q4WK41 |
| Loomis Sayles Multisector Income RE Cap EUR | IE00B5M1TD13 |