Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/ LU0980585326 /
| NAV2024-06-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6000USD | 0.00% | paying dividend | Bonds | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | German | 5,925.36 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | English | 108.02 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 113.03 KB |
| 2023-12-31 | Account statment | 2023 | German | 5,843.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,265.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,835.33 KB |
| 2023-02-21 | Prospectus | 2023 | English | 4,138.90 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,949.48 KB |
| 2022-10-31 | Key Investor Information | 2022 | English | 527.53 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 535.54 KB |
