Compare NAT Loomis Sayles Global Credit R Cap $ LU0411266801
Static data
- Name
- NAT Loomis Sayles Global Credit R Cap $
- Sicav
- NATIXIS Internat. (Lux) I
- Assogestioni category
- Others
- Official Benchmark
-
BarCap Global AGGREGATE CREDIT (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/29/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.47
- Category
- Bond World - Corporate & Government Investment Grade
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
- 1.15%
- 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 |
|---|---|
| NAT Loomis Sayles Global Credit HR EUR | LU0776569955 |
| NAT Loomis Sayles Global Credit R Cap EUR | LU0411266983 |