Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)
Fund
ISIN LU1435380958 / Valor null
NAV (2024-12-02)
EUR 97.42+0.02%
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/D (H-EUR)
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General Objective
The fund aims to invest globally in a wide range of asset classes 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, focusing on global cyclical analysis and 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 mix of asset classes including bonds, equities, and high dividend yield securities. It has a global allocation with a reference index comprising 33.33% Bloomberg US Agg Total Return Value Unhedged USD, 33.33% Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD, and 33.33% MSCI World High Dividend Yield Netr USD. The fund also systematically includes Environmental, Social, and Governance ("ESG") considerations in its investment process.
Risks
The fund's investment policy exposes it primarily to risks such as bond connect risk, change in interest rates, credit risk, emerging markets risk, exchange rates, liquidity risk, and sustainability risk. Due to its exposure to fixed income markets, the fund may experience medium volatility. Investors should be aware of the potential impact of these risks on the fund's performance and their investment.
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund R/A (USD)
Valor: 33179963
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 151.05
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)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 120.14
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
0.02%USD 122.50
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
0.03%USD 162.71
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
-0.19%EUR 98.62
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
0.03%USD 119.36
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
0.28%EUR 121.15
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
0.28%EUR 127.05
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)