Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (USD)
Fund
ISIN LU1429560557 / Valor 33179963
NAV (2024-12-20)
USD 147.44+0.27%
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (USD)
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General Objective
The fund aims to invest in a wide range of asset classes globally to generate an attractive level of income while being mindful of risk. It seeks to diversify its holdings amongst asset classes and sub-sectors with the goal of generating income, utilizing global cyclical analysis and a focus on asset valuation to deliver a consistent portfolio yield. This fund is a potential solution for investors seeking a diversified source of yield.
Fund Exposure
The fund is exposed to a combination of asset classes including Bloomberg US Corporate High Yield Total Return Index, Bloomberg US Agg Total Return Value Unhedged USD, and MSCI World High Dividend Yield Net TR USD. This exposure allows the fund to achieve its objective of total investment return through a combination of income and capital appreciation.
Risks
The fund's investment policy exposes it primarily to risks such as bond connect risk, change in interest rate, changes in laws and/or tax regimes, counterparty risk, credit risk, emerging markets risk, exchange rates, liquidity risk, and more. Additionally, the fund is subject to sustainability risks. Investors should be aware that the value of the capital and returns can change over time, impacting the repurchase price of shares.
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/A (USD)
Valor: 33179962
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 158.89
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/DM (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/DM (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/DM (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 96.15
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)
Valor: 33202241
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 116.56
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund N/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 118.18
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund S/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 123.99
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/DIVM (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/DIVM (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/DIVM (USD)
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 106.81
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (USD)
Valor: 33179987
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 119.57
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 94.98
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (H-EUR)