Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (H-EUR)
Fund
ISIN IE00B1Z6CS11 / Valor 3439383
NAV (2024-12-19)
EUR 23.54-0.59%
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (H-EUR)
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General Objective
The fund aims to achieve high returns through capital growth and income, utilizing a flexible, go-anywhere multi-sector portfolio with a focus on higher-yielding debt securities.
Fund Exposure
The fund is exposed to a global investment universe, including U.S. high yield, investment grade corporates, non-U.S. debt, convertibles, and equities for diversification purposes. It combines bottom-up security selection with top-down strategic macroeconomic views.
Risks
The fund may experience medium volatility due to its exposure to fixed income markets, with risks including changes in interest rates, derivatives/counterparty risks, geographic concentration risk, below investment grade securities risk, and sustainability risk.
fixed incomehigh yieldbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/D (USD)
Valor: 10991654
Annual Return
-50%0%+50%
Risk level
110
-0.63%USD 6.35
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (EUR)
Valor: 3439467
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 22.59
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/DM (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/DM (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/DM (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 7.17
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/D (USD)
Valor: 929379
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 4.74
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund S/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund S/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund S/A (USD)
Valor: 3439475
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 23.39
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund N/D (H-EUR)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund N/D (H-EUR)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund N/D (H-EUR)
Valor: 20331776
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 7.28
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund I/A (USD)
Valor: 3439453
Annual Return
-50%0%+50%
Risk level
110
-0.57%USD 27.70
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (EUR)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (EUR)
Valor: 10991662
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 20.72
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (USD)
Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (USD)
Valor: 22668671