Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/D (USD)
Fund
ISIN LU0980588692 / Valor null
NAV (2024-11-28)
USD 92.02+0.01%
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd S/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, with a focus on U.S.-dollar-denominated issues of shorter maturity. The fund seeks to add value through bottom-up issue selection and is diversified across global emerging markets with a corporate bias.
Fund Exposure
The fund is primarily exposed to fixed-rate bonds, with a small allocation to adjustable-rate bonds and amortizing bonds. The top 10 holdings of the fund include various securities from emerging market issuers, reflecting the fund's focus on this asset class.
Risks
The fund may experience medium volatility due to its exposure to fixed income markets. Key risks associated with the fund include changes in interest rates, laws, and tax regimes, as well as risks related to investments in contingent convertible bonds, counterparty risk, credit risk, and emerging markets risk. Additionally, the fund is subject to sustainability risks.
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 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 100.70
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
0.01%USD 117.26
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
0.01%USD 132.62
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
0.01%USD 130.65
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 98.17
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 115.34
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
0.00%USD 90.81
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 119.36
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)
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