Static data

Name
Loomis Sayles Multisector Income RE Cap EUR
Sicav
NATIXIS I.F. (Dublin) I Plc
Assogestioni category
Others
Official Benchmark
Barclays Capital US Government / Credit Index TR USD (100.00%)
SRRI (risk value)
3
Start date
1/22/2010
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
89.32
Category
Bond USA - Corporate & Government

Issuing company

Name
Natixis Investment Man. Int.
Address
43 Avenue Pierre Mende's - 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 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.80%

Subscription fee
2.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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