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 LOOMIS SAYLES MULTISECTOR INCOME FUND SHS D | | Umbrella Fund | Natixis Intl Fds Dublin I Plc | Currency | USD | Dates | | Promoter | Natixis Investment Managers Sa | Country | IRL | Inception | 30/04/2004 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities | ISIN | IE00B00P2J79 | | Rating category | Bond USD all maturities | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 11.14 | | Variation | 0.63 | | Currency | USD | | Net Assets (at the end of the month) | 30.421 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Natixis Investment Managers Sa | | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 02/01/2024 | | Net Value | 0.12 | | Value Gross | 0.12 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | Lower than 36 Month |
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