Loomis Sayles Euro Credit Fund Re/A EUR Fonds LU3215463582
9.78
EUR
0.00
EUR
0.00
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Loomis Sayles Euro Credit Fund Re/A EUR Fonds
The investment objective of the Fund is an investment return through a combination of income and capital appreciation. The Fund promotes environmental and/or social characteristics but does not have as its objective to make sustainable investments. The Fund may invest any portion of its total assets in investment grade, debt securities issued by companies (such as corporate bonds) denominated in Euro.
Stammdaten
| Valor | |
| ISIN | LU3215463582 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.78 |
| Fondsvolumen | 468’374’782.91EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 17.04.2026 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |