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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 | 13/06/2024 | VL | 11.25 | Variation | 0.27 | Currency | USD | Net Assets (at the end of the month) | 30.358 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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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