Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD) header image

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)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income global bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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)
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 136.05