Loomis Sayles Short Term Emerging Markets Bond Fund I/A (USD)/ LU0980583388 /
NAV6/17/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.3400USD | -0.06% | reinvestment | Bonds | Natixis Inv. M. Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | German | 5,925.36 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | English | 107.72 KB |
4/1/2024 | PRIIP Key Information Document | 2024 | German | 112.66 KB |
12/31/2023 | Account statment | 2023 | German | - |
6/30/2023 | Semi-annual report | 2023 | English | 2,265.04 KB |
6/30/2023 | Semi-annual report | 2023 | German | 6,835.33 KB |
2/21/2023 | Prospectus | 2023 | English | 4,138.90 KB |
12/31/2022 | Account statment | 2022 | English | 6,949.48 KB |
10/31/2022 | Key Investor Information | 2022 | English | 525.23 KB |
10/31/2022 | Key Investor Information | 2022 | German | 532.21 KB |