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Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR)
Natixis International Funds (Dublin) I PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents

Fund Profile

Category: Open Ended Investment Company

The investment objective of Natixis International Funds (Dublin) I – Loomis Sayles Global Opportunistic Bond Fund (the “Fund”) is to achieve high returns through capital growth and income. Investment policy: The Fund invests primarily in global securities that are intended to provide fixed periodic interest payments and the eventual return of the principal at a future date (“Fixed Income Securities”), selected on an opportunistic basis. The Fund invests at least two-thirds of its total assets in global investment grade Fixed Income Securities (securities rated at least BBB- by Standard & Poor’s Ratings or an equivalent rating by another agency or, if unrated, determined by the Investment Manager to be comparable) and in global currencies including currency exchange transactions for hedging and efficient portfolio management purposes. The Fund may invest in Fixed Income Securities issued by companies, issued or guaranteed by sovereign governments or public international bodies, zero coupon securities (securities that make no periodic interest payments and are sold at a discount from their face value), Regulation S Securities (securities initially offered only outside the US and to non US persons, the initial offering of which is exempt from US securities laws), Rule 144A securities (US private offered securities) and securities whose value and income payments are derived from and secured against a specified pool of assets or mortgages through a securitization process. The Fund may invest in fixed income securities that may be denominated in any currency and may be issued by issuers located in countries with emerging securities markets. The Fund may invest in fixed-income securities of any maturity (the date on which return of the principal is due and period interest payments stop). The Fund may invest up to one-third of its total assets in short term highly liquid securities, bank deposits or securities other than those described above such as hybrid bonds (debt securities combining the regular interest payments of bonds with certain equity features), commercial paper (short term unsecured debt instrument), collateralized mortgage obligations (debt instruments using a pool of mortgage loans as collateral), convertible securities in accordance with the UCITS Regulations and other specific U.S. securities. The Fund may invest up to 20% of its total assets in securities of below investment grade quality. The Fund may invest up to 10% of its total assets in fixed income securities listed on the China Interbank Bond Market through the mutual bond market access between Mainland China and Hong Kong (the "Bond Connect"). The Fund may invest up to 25% of its total assets in convertible bonds and up to 10 % of its total assets in equities, other equity-type securities, warrants and depositary receipts for any of those equity securities. The Fund is actively managed and uses an opportunistic strategy in selecting securities.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
Lower Risk
Possible Lower
Higher Risk
Possible Higher
Key Information
Closing Price 18/06/202118.26
Morningstar categoryGlobal Bond
Distribution statusAccumulating
Inception Date31/10/2007
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.49% of which 0.63% is paid to MeDirect
Fund management company
AddressNatixis Investment Managers S.A. Natixis Investment Managers S.A. 2 rue Jean Monnet L-2180 Luxembourg
Manager NameDavid W. Rolley
Manager Start Date25/08/2000
Total Net Assets (mil)65.08 EUR (31/05/2021)
AdministratorBrown Brothers Harriman Fund Administration Services (Ireland) Limited


en 24/09/2020
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report


Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.03%18/06/2021
3 years3.77%18/06/2021
5 years1.74%18/06/2021
10 years3.62%18/06/2021
Since launch4.52%18/06/2021
Cumulative performance in EUR
YTD 01/01/2021-0.33
1 month2.47
3 months1.39
6 months0.11
Quarterly Returns
Q 1Q 2Q 3Q 4


Asset Allocation
% Long% Short% Net Assets
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
Sharpe Ratio
Sortino Ratio
Positive Months5.0022.0032.00
Negative Months7.0014.0028.00
Worst Month-1.64-4.15-4.15
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
China (People's Republic Of) 0% China5.11
Japan (Government Of) 999% Japan4.53
United States Treasury Bills United States2.56
Italy (Republic Of) Italy2.42
Japan (Government Of) Japan2.33
Federal National Mortgage Association United States1.93
United States Treasury Bonds United States1.80
Mexico (United Mexican States) Mexico1.70
Federal National Mortgage Association 999% United States1.54
China (People's Republic Of) China1.43
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.