Loomis Sayles Short Term Emerging Markets Bond Fund RE/A (H-EUR)/ LU0980589666 /
| NAV2024-06-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.9900EUR | +0.06% | reinvestment | Bonds | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 5,649.86 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 113.13 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 |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 108.11 KB |
| 2022-12-31 | Account statment | 2022 | English | 6,949.48 KB |
| 2022-12-31 | Account statment | 2022 | German | 8,060.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | English | 519.95 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 527.31 KB |
