Static data

Name
Loomis Sayles High Income R Dis $
Sicav
NATIXIS I.F. (Dublin) I Plc
Assogestioni category
Others
Official Benchmark
Barclays Capital US Corporate High Yield Index TR EUR (100.00%)
SRRI (risk value)
3
Start date
5/7/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond USA - Corporate High Yield

Issuing company

Name
Natixis Investment Man. Int.
Address
43, Avenue Pierre Mendès - 75013 Paris
Web
www.nam.natixis.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 9/30/2025.


Policy

-


Investments and fees

Management Fee
1.95%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
-


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