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Natixis Short Term Emerging Markets Bond UCITS Fund Price Chart

About Natixis Short Term Emerging Markets Bond UCITS Fund

This fund aims to deliver attractive total return by investing in short-dated emerging market debt. It allocates the portfolio across short-dated emerging market sovereign and corporate bonds with average duration typically below three years, providing reduced interest rate sensitivity. The strategy employs Loomis Sayles' fundamental emerging markets credit research focused on identifying attractive short-duration EM opportunities. Through short-duration emerging markets debt investment, the fund provides EM bond exposure with reduced duration risk, appropriate for income investors seeking EM participation with limited interest rate sensitivity.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $127.43
Expense ratio 1.35%
AMC Natixis Im International (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $866M
Inception date August 25, 2014
Share Class R/A
Settlement Period T+3 days

Natixis Short Term Emerging Markets Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +0.95% +0.95%
3-Year Return +16.77% +5.29%
5-Year Return +7.95% +1.54%
10-Year Return +23.06% +2.09%
All Time Return +32.62% +2.22%

Holding Distribution

  • Debt Other 98.55%
  • Cash 0.93%
  • Forwards 0.52%
  • Financials 32.83%
  • Industrials 10.07%
  • Materials 8.27%
  • Consumer Discretionary 7.73%
  • Communication Services 6.11%
  • Consumer Staples 5.84%
  • Utilities 5.71%
  • Information Technology 4.97%
  • Government 3.39%
  • Energy 3.30%
  • Other 1.97%
  • Health Care 1.26%
  • Government Related Regional Local 0.55%
  • India (IND) 9.07%
  • China (CHN) 5.76%
  • Turkey (TUR) 5.38%
  • Chile (CHL) 5.18%
  • South Korea (KOR) 5.13%
  • Mexico (MEX) 5.11%
  • Brazil (BRA) 4.59%
  • United Arab Emirates (ARE) 4.56%
  • Peru (PER) 4.05%
  • MAC 3.06%
  • Saudi Arabia (SAU) 3.03%
  • Colombia (COL) 2.85%
  • South Africa (ZAF) 2.82%
  • Oman (OMN) 2.50%
  • Indonesia (IDN) 2.32%
  • Thailand (THA) 2.31%
  • Uzbekistan (UZB) 1.97%
  • Mauritius (MUS) 1.82%
  • Kuwait (KWT) 1.82%
  • Panama (PAN) 1.81%
  • Qatar (QAT) 1.77%
  • Nigeria (NGA) 1.71%
  • Guatemala (GTM) 1.18%
  • United Kingdom (GBR) 1.16%
  • Philippines (PHL) 1.15%
  • Ivory Coast (CIV) 1.03%
  • Israel (ISR) 1.02%
  • Pakistan (PAK) 1.00%
  • Jordan (JOR) 0.99%
  • Argentina (ARG) 0.97%
  • Tanzania (TZA) 0.96%
  • Serbia (SRB) 0.96%
  • SUP 0.95%
  • Hong Kong (HKG) 0.91%
  • Singapore (SGP) 0.91%
  • Taiwan (TWN) 0.83%
  • United States (USA) 0.82%
  • Georgia (GEO) 0.76%
  • Kazakhstan (KAZ) 0.76%
  • Mongolia (MNG) 0.73%
  • Armenia (ARM) 0.66%
  • Malaysia (MYS) 0.52%
  • Poland (POL) 0.51%
  • Republic of the Congo (COG) 0.49%
  • Dominican Republic (DOM) 0.40%
  • Togo (TGO) 0.27%
  • US Dollar (USD) 100.00%
  • Standard Chartered PLC 4.305% 05/21/2030 USD 144A SNR CORP 1.2%
  • InRetail Consumer 3.250% 03/22/2028 USD REGS SNR SECD CORP 1.1%
  • Bbva Mex Banc/tx 5.250% 10-09-29 1.1%
  • Endeavour Plc 7.000% 28-05-30 1.0%
  • Sitios 6.000% 25-11-29 1.0%
  • Axian Tele Hold 7.250% 11-07-30 1.0%
  • Banco Nac De Com 5.875% 07-05-30 1.0%
  • AES Panama Generation Holdings 4.375% 05/31/2030 USD REGS SNR SECD CORP 1.0%
  • NBK SPC Ltd. 1.625% 09/15/2027 USD REGS SNR GLB MTN 1.0%
  • BSF Sukuk Co Ltd. 4.750% 05/31/2028 USD REGS UNSUB CORP 1.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Natixis Short Term Emerging Markets Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Natixis Short Term Emerging Markets Bond UCITS Fund is $127.43 as of the most recent trading day.

Can Indian residents invest in Natixis Short Term Emerging Markets Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Natixis Short Term Emerging Markets Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Natixis Short Term Emerging Markets Bond UCITS Fund?

The fund has an expense ratio of 1.35%.

How to invest in Natixis Short Term Emerging Markets Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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