NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.R/A EUR/ LU0980585672 /
| NAV2024-06-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4400EUR | -0.08% | reinvestment | Bonds | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | 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 | 108.31 KB |
| 2024-04-01 | PRIIP Key Information Document | 2024 | German | 113.33 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 |
| 2022-12-31 | Account statment | 2022 | German | 8,060.86 KB |
| 2022-10-31 | Key Investor Information | 2022 | English | 527.53 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 535.54 KB |
