The “Summary Risk Indicator” (SRI), as defined by the PRIIPs regulation, is a risk measure based on both market risk and credit risk. It is based on the assumption that you stay invested in the fund for the recommended holding period. It is calculated periodically and may change over time. The indicator is presented on a numerical scale from 1 (the lowest risk) to 7 (the highest risk).
Be aware of currency risk. The currency of this Product may be different from that of your country. As you may receive payments in the currency of this Product and not that of your country, the final return you will get will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.
Other risks materially relevant to the Product not included in the summary risk indicator:
Liquidity, Impact of the Management Techniques, Credit, Counterparty", "Minimum Initial Investment Disclaimer": "Minimum initial investment is provided in the reference currency of the Fund and varies for share classes available in other currencies. Please refer to the fund prospectus or the KIID for more information.", "Fees and Expenses Disclaimer": "For more information about potential charges such as charges relating to excessive trading or market-timing practices please refer to the Fund’s prospectus and, where available, the KID.
", "Risk Measures definitions": "The risk measures below are calculated for funds with at least a three-year history.
Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta). Alpha is often seen as a measure of the value added or subtracted by a portfolio manager.
Beta is a measure of a fund's sensitivity to market movements. A portfolio with a beta greater than 1 is more volatile than the market, and a portfolio with a beta less than 1 is less volatile than the market.
R-squared reflects the percentage of a fund's movements that are explained by movements in its benchmark, showing the degree of correlation between the fund and the benchmark. This figure is also helpful in assessing how likely it is that alpha and beta are statistically significant.
The Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk.
Standard deviation is a statistical measure of the volatility of the fund's returns.
Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index. The lower the Tracking Error, the more the fund performance resembles to the performance of its reference index.
The Information Ratio is the difference between the fund’s average annualized performance and that of the reference index divided by the standard deviation of the Tracking Error. The information ratio measures the portfolio manager's ability to generate excess returns relative to the reference index.
", "Ongoing charges Disclaimer": "The Ongoing charges/Total Expense Ratio (TER) are based on figures for the previous financial year. It excludes the portfolio performance fees (if applicable to the fund), transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For further information about charges, please refer to the Fund’s prospectus and the KIID.", "Growth of 10K Disclaimer": "The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.", "Credit Quality Definition": "Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. Index data is based on country rating.", "Bottom Country Specific Disclaimer": "Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and, where available, the Key Information Document carefully before investing.
", "SRRI Definition": "The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator is presented on a numerical scale of 1 to 7, where 1 is low and 7 high. All investing involves risk including risk of loss of capital.
", "Performance Disclaimer": "PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.
", "Morningstar Ratings": "The Morningstar Rating is calculated for funds with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a mutual fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
", "Reference Index Disclaimer": "For indicative purposes only, the Fund’s performance may be compared to the Reference Index. The Fund is unconstrained by the index and may therefore significantly deviate from it.", "CFA Disclaimer": "CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
", "Performance Disclaimer - Short": "Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
", "Sustainability Risk": "The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company and the Delegated Investment Manager.
", "PRIIPs Ongoing Costs": "The ongoing costs quoted under the Packaged Retail and Insurance-Based Investment Products (PRIIPS) regulation are based on figures for the previous financial year.
", "Reference Index SFDR Disclaimer": "The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.
", "SRI Definition": "The Summary Risk Indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
", "SFDR Classification Website Info Icon": "The Sustainable Finance Disclosure Regulation (SFDR) is a European regulation, which sets out rules for classifying and reporting on sustainability and ESG factors in investments. It was introduced to improve transparency in the market for sustainable investment products, to prevent greenwashing and to increase transparency around sustainability claims made by financial market participants and hence direct capital towards more sustainable investments.
The SFDR regulation requires asset managers to sort their products into different categories based on the product's extra-financial characteristics, with disclosure obligations being proportionate to the product’s ESG ambition. The regulation’s aims are to enable the end-user to clearly understand and compare the underlying sustainability characteristics of any investment fund. This forms part of a wider challenge in preventing 'greenwashing' – where a fund claims to be sustainable when in fact it is not.
Under SFDR, products are categorised as articles 6, 8 or 9:
Article 6 is the default classification for products with no ESG focus. These products may consider ESG risks as part of the investment process but they do not promote any kind of extra-financial features and do not consider ESG criteria in a binding manner in the investment process.
Article 8 is applied to products that promote, among other characteristics, environmental and/or social characteristics as part of a broad investment strategy, provided that the companies in which the investments are made follow good governance practices.
Article 9 products are designated as having a sustainable investment as their objective as defined by SFDR Article 2 (17).
Since 1st January 2023, products categorised as Article 8 or Article 9 must publish standardized ESG information in annexes to the pre-contractual documentation, detailing the fund’s ESG strategy, characteristics, indicators, asset allocation and, where applicable, engagement in terms of minimum of sustainable investments and Taxonomy alignment.
Further details (e.g. methodology and tools used for the ESG strategy) are available in mandatory website disclosures for each Article 8 and Article 9 product. Those product’s periodic reports also include a standardized annex for the purpose of disclosing ex-post indicators and commenting on extra-financial aspects.
" }, "fundRisks": { "Credit risk": "Credit Risk arises from the risk of impairment of the quality of an issuer and/or an issue, which may entail a reduction in the value of the security. It may also arise from default at maturity by an issuer in the portfolio.", "Impact from the Management Techniques": "The risk linked to the management techniques is the risk of increased losses due to the use of financial derivatives instruments and/or securities lending and repurchase transactions.", "Liquidity risk": "Liquidity risk represents the price reduction which the UCITS should potentially accept to have to sell certain securities for which there is one insufficient request on the market.", "Counterparty risk": "The counterparty risk is the risk that a counterparty with whom the UCITS has entered into OTC transactions would not be in a position to fulfil its liabilities toward the UCITS." }, "relatedShareClasses": [ { "isin": "LU0411266637", "shareClassLabel": "H-I/A (EUR)" }, { "isin": "LU0411266470", "shareClassLabel": "H-I/A (USD)" }, { "isin": "LU0411266710", "shareClassLabel": "H-I/D (GBP)" }, { "isin": "LU0648004181", "shareClassLabel": "H-I/D (USD)" }, { "isin": "LU0863887666", "shareClassLabel": "H-N/DM (GBP)" }, { "isin": "LU0776569955", "shareClassLabel": "H-R/A (EUR)" }, { "isin": "LU0863888557", "shareClassLabel": "H-S/A (JPY)" }, { "isin": "LU0842827742", "shareClassLabel": "H-S/A (NOK)" }, { "isin": "LU0648004421", "shareClassLabel": "H-S/D (USD)" }, { "isin": "LU0411265829", "shareClassLabel": "I/A (USD)" }, { "isin": "LU0648004777", "shareClassLabel": "I/D (SGD)" }, { "isin": "LU0411266124", "shareClassLabel": "I/D (USD)" }, { "isin": "LU0411266983", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU0411266801", "shareClassLabel": "R/A (USD)" }, { "isin": "LU0411267015", "shareClassLabel": "R/D (USD)" }, { "isin": "LU0411267288", "shareClassLabel": "S/A (USD)" }, { "isin": "LU0411267445", "shareClassLabel": "S/D (USD)" } ], "growth10k": { "shareClassName": "Loomis Sayles Global Credit Fund R/D (SGD)", "benchmarkName": "Bloomberg Barclays Global Aggregate Credit Index SGD", "indexDataSource": "Bloomberg", "growthOfInvList": [ { 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and mutual fund clients worldwide with performance-driven investment teams backed by deep proprietary research and a system of integrated risk analysis.", "affiliateLink": "/investment-managers-and-capabilities/loomis-sayles-and-company", "aumInPounds": "351900000000", "aumInEuros": "3014000000000", "aumInDollars": "413100000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CLueeQAD&oid=00D20000000NrFuEAK", "firstName": "David W.", "lastName": "Rolley", "title": "Portfolio Manager, Co-head of the Global Fixed Income", "managedFundSince": "2009", "joinedFirm": "1994", "beganInvestmentCareer": "1981", "fullBio": "David Rolley is a portfolio manager and co-head of the Global Fixed Income Team\nat Loomis, Sayles & Company. With 45 years of investment industry experience,\nhe co-manages the Loomis Sayles Global Bond and Global Allocation funds in\naddition to a suite of products outside the US, and multiple emerging market\nand global bond portfolios. Prior to joining Loomis Sayles in 1994, he was a\nprincipal and director of international capital market research at DRI/McGraw-\nHill. His responsibilities included international interest rate and currency\nforecasting, and risk management consulting. David was also corporate vice\npresident and senior US economist for the institutional equity group at Drexel\nBurnham Lambert, and chief financial economist at Chase Econometrics. David\nearned a BA from Occidental College and studied post-graduate economics at the\nUniversity of Pennsylvania. He is a past president of the Boston Association of\nBusiness Economists. David is a CFA® charterholder and holds the CFA Institute's\nSustainable Investing Certificate." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CLzmLQAT&oid=00D20000000NrFuEAK", "firstName": "Lynda", "lastName": "Schweitzer", "title": "Portfolio Manager, Co-head of the Global Fixed Income", "managedFundSince": "2009", "joinedFirm": "2001", "beganInvestmentCareer": "1987", "fullBio": "Lynda Schweitzer is a portfolio manager and co-head of the Global Fixed Income\nTeam at Loomis, Sayles & Company. With 39 years of investment industry\nexperience, Lynda co-manages the Loomis Sayles Global Bond Fund, in addition\nto a suite of products outside the US and multiple global bond portfolios. She\nis also a member of the Macro Strategies, Developed Markets Sovereign and\nGlobal Credit Sector Teams. Prior to joining Loomis Sayles in 2001 as a global\nportfolio specialist and trader, Lynda worked at Putnam Investments as a global\nbond trader for both developed and emerging markets. In her tenure at Putnam,\nLynda was also a global fixed income trading assistant and custody operations\nsupervisor. Previously, Lynda worked for State Street Bank and Trust Co. as a fund\naccountant, responsible for custody and pricing of global fixed income funds. She\nearned a BA from the University of Rochester and an MBA from Boston University.\nLynda is a CFA® charterholder and holds the CFA Institute's Sustainable Investing\nCertificate." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CLzpZQAT&oid=00D20000000NrFuEAK", "firstName": "Scott M.", "lastName": "Service", "title": "Portfolio Manager, Co-head of the Global Fixed Income", "managedFundSince": "2011", "joinedFirm": "1995", "beganInvestmentCareer": "1992", "fullBio": "Scott Service is a portfolio manager and co-head of the Global Fixed Income Team\nat Loomis, Sayles & Company. He co-manages the Loomis Sayles Global Bond\nFund. In addition, Scott co-manages global bond and global credit accounts as\nwell as a suite of products outside the US. Scott joined Loomis Sayles in 1995 and\nwas promoted to credit analyst in 1999. Between 2001 and 2003, Scott worked in\nParis for Loomis Sayles’ parent company, Natixis Investment Managers, covering\nEuropean credits across various industries and honing his international credit\nanalysis skills. He returned to the Loomis Sayles Fixed Income Team in 2003 and\nbecame leader of the Global Credit Sector Team. In 2004, Scott joined the Global\nFixed Income Team. Previously, he held financial accounting positions at both\nState Street Bank and PNC Bank. Scott earned a BS from Babson College and an\nMBA from Bentley College. He is a CFA® charterholder." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CLya9QAD&oid=00D20000000NrFuEAK", "firstName": "Heather", "lastName": "Ridill", "title": "Global Credit Strategist Global Fixed Income Team and co-portfolio manager for the global", "managedFundSince": "2022", "joinedFirm": "2007", "beganInvestmentCareer": "2005", "fullBio": "Heather Ridill is a global credit strategist on the Global Fixed Income Team at\nLoomis, Sayles & Company. She is also a co-portfolio manager for the global\ncredit and global corporate strategies. Heather joined Loomis Sayles as a credit\nresearch associate in 2007. Beginning in 2012, she spent three years at Loomis\nSayles Investments Limited, the firm's London-based entity, as a credit research\nanalyst and later, as a senior credit research analyst. During this time, Heather\ncovered European utilities, global chemicals, and European consumer credits. In\n2015, she joined the Global Fixed Income Team. Prior to Loomis Sayles, Heather\nwas an equity research assistant at Merrill Lynch. Previously, she was a fund\naccountant at State Street Bank. Heather earned a BA from Fordham University,\nan MBA from Boston College and the Certificate in Sustainable Finance from\nColumbia University. She is a CFA® charterholder and holds the CFA Institute's\nSustainable Investing Certificate." } ] }, "contactUsLink": "/latam/contact-us", "canonicalReference": [ { "Displayed_on_Website__c": "France;Germany;Intl;Singapore;US Offshore;LATAM Website;Switzerland;Austria", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU0411265829", "hidePerformanceForFund": false }