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LU0477160807   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Cap  
Last NAV13/06/2024166.22 GBP  +0.37  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date16/01/1988
Fund launch date01/12/1995
Fund end date-
Sub-fund creation date02/01/2010
Sub-fund launch date02/01/2010
Sub-fund end date-
Share class/unit creation date02/01/2010
Share class/unit launch date02/01/2010
Share class end date-
Natixis IM International (FR)

More info...

ALFI member
Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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