Natixis International Funds (Lux) I Natixis Loomis Sayles Asia Bd Plus H-R/DIVM (SGD)
Bond
Recent Price
Fund description
Thematics Asset Management is a dedicated equity investor in innovative thematic strategies, which include Water, Safety, Artificial Intelligence & Robotics and the Subscription Economy. It invests in a collection of markets that have the potential to grow at a rate superior to that of the broader global economy due to the long-term secular growth drivers that underpin them. It integrates ESG principles in its portfolio construction process.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.84
1 month
0.82
6 months
5.35
1 year
16.38
3 years
-19.32
Since start *
-21.48
Annualized Return %
1 week
1 month
6 months
1 year
16.38
3 years
-6.90
since start *
-5.75
Annual Volatility %
1 week
1 month
6 months
1 year
5.95
3 years
15.92
since start *
14.19
Sharpe ratio +
1 week
1 month
6 months
1 year
2.67
3 years
-0.47
since start *
-0.44
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 100.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.530% |
| Latest bid/NAV price | SGD 57.72 (1-Oct-2024) |
| Bid price changes from last available price | -0.89% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.