Natixis Loomis Sayles Euro ABS IG SI(C)
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General Objective
The main objective of this fund is to achieve an increase in the net asset value above the EONIA (European Overnight Index Average) over a recommended minimum investment horizon of twelve months, after deducting management fees. The fund's investment policy is based on active management, with the reference indicator used solely for comparison purposes.
Fund Exposure
This fund primarily invests in a selection of securities issued by special purpose vehicles, chosen by the fund manager based on qualitative criteria such as the analysis of the structure of these securities and the various actors involved in their structuring. The portfolio consists mainly of various types of debt securities and similar instruments issued primarily by private issuers. The fund may also invest up to 100% of its assets in bonds and other tradable debt securities and money market instruments not issued by special purpose vehicles.
Risks
The fund may use derivatives, particularly to hedge the portfolio against interest rate, currency, and potentially credit risks. The fund's interest rate sensitivity ranges from 0 to 0.25. Additionally, the fund's securities must meet minimum credit ratings at the time of purchase, with a minimum rating of BBB- (Standard & Poor's or Fitch Ratings) or Baa3 (Moody's) for long-term securities, and A-3 (Standard & Poor's) or F-3 (Fitch Ratings) or P-3 (Moody's) for short-term securities with a maturity of less than one year.