Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD)
Fund
ISIN LU0556612868 / Valor 12006303
NAV (2024-11-29)
USD 149.32+0.13%
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD)
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The Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD), designated by its ISIN LU0556612868, recorded a Net Asset Value (NAV) of 149.32 USD on 2024-11-29. This figure represents a +0.13% valuation change from the previous NAV report.
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Tags:
fixed incomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.86
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund S/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund S/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund S/A (USD)
Valor: 12006379
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 135.55
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 104.07
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund C/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund C/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund C/D (USD)
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 95.21
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR)
Valor: 12006320
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 111.72
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund C/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund C/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund C/A (USD)
Valor: 12006506
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 113.56
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (EUR)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (EUR)
Valor: 12006304
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 140.45
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund RE/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 112.46
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 103.42
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (USD)
Valor: 12006319