Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (H-CHF)
Fund
ISIN LU0980584782 / Valor 23931218
NAV (2024-12-20)
CHF 98.01-0.02%
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (H-CHF)
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General Objective
The fund aims to achieve investment return through income by primarily investing in fixed-income securities of issuers in emerging markets, focusing on U.S.-dollar-denominated issues of shorter maturity while maintaining a value-oriented portfolio.
Fund Exposure
The fund is diversified across global emerging markets and holds a number of different issuers, often with a corporate bias. It primarily invests in fixed-rate bonds, adjustable-rate bonds, and amortizing bonds to achieve its investment objective.
Risks
The fund may experience medium volatility due to its exposure to fixed income markets, with risks including changes in interest rates, laws, and tax regimes, counterparty risk, credit risk, emerging markets risk, exchange rate risk, and sustainability risk. Additionally, the fund is subject to risks related to geographic concentration, global investing, below investment-grade securities, liquidity, and contingent convertible bonds.
emerging marketsdebt securitiesjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-GBP)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-GBP)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-GBP)
Valor: 23932245
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 115.43
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (H-EUR)
Valor: 36942668
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 78.68
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (USD)
Valor: 23084042
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 132.71
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (USD)
Valor: 23262883
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 119.39
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (H-EUR)
Valor: 23262907
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 100.62
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (USD)
Valor: 23407098
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 130.76
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 92.09
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 117.34
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)
Valor: 23262889
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 90.87
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (H-EUR)