Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD) header image

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)

Fund

ISIN LU1120692758 / Valor null

NAV (2024-12-20)
USD 91.78-0.01%

Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)
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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.

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Source

https://www.im.natixis.com/en-us-offshore/funds/fund-details.LU0980583388

Tags:
emerging markets debt securities jpmorgan embi global

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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)
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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)
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 78.46
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (H-EUR) Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (H-EUR) Valor: 23262903
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 77.63
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (USD)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 92.47
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (EUR) Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 123.10
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP) Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (H-GBP)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 89.40
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd RE/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd RE/A (USD) Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd RE/A (USD) Valor: 23407096
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 113.96
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (H-EUR)
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starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.62
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd RE/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd RE/A (H-EUR) Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd RE/A (H-EUR) Valor: 23262901
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 94.76