Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD)/ LU0980585326 /
| NAV7/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4400USD | +0.01% | paying dividend | Bonds | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | 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 | 108.02 KB |
| 4/1/2024 | PRIIP Key Information Document | 2024 | German | 113.03 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,843.66 KB |
| 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 | 527.53 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 535.54 KB |
