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.
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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 (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
-0.14%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)
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)
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
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)
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
-0.10%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)
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)
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
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