Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (H-EUR)
Fund
ISIN LU0980585672 / Valor 23262907
NAV (2025-12-16)
EUR 104.85+0.04%
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/A (H-EUR)
UMushroom community rating:
Loomis Sayles Short Term Emerging Markets Bond Fund invests mainly in U.S.-dollar-denominated fixed-income securities issued by a diverse array of emerging market corporations. The fund emphasizes shorter-maturity bonds and employs a value-oriented, bottom-up approach to select individual issues. By leveraging extensive macroeconomic and credit research, it builds a well-diversified portfolio across various global emerging markets, often focusing on corporate issuers to enhance potential value and income.
Ratings & reviews
Performance:
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Innovation:
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Society:
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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
0.04%GBP 123.75
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/D (USD)
0.04%USD 93.69
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)
0.04%USD 94.01
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
0.04%USD 142.13
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
0.04%USD 120.75
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N1/A (H-EUR)
0.04%EUR 107.68
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd R/D (USD)
Valor: 23407092
0.04%USD 94.40
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-EUR)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/A (H-EUR)
Valor: 23262892
0.04%EUR 112.76
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/A (USD)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd N/A (USD)
0.04%USD 117.64
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (H-CHF)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (H-CHF)
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/A (H-CHF)
Valor: 23931218
0.04%CHF 100.52
