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

Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR)

Fund

ISIN LU0556614054 / Valor 12006320

NAV (2024-12-20)
EUR 111.57+0.04%

Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR)
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The Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR), designated by its ISIN LU0556614054, recorded a Net Asset Value (NAV) of 111.57 EUR on 2024-12-20. This figure represents a +0.04% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 142.63
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)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.37
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
0.04%USD 103.35
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
0.04%USD 135.97
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)
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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
-0.10%USD 135.48
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
-0.14%EUR 105.64
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
0.04%USD 95.12
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD) Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund I/A (USD) Valor: 12006303
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 149.29
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
0.04%USD 113.45