Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) Fonds
The investment objective of the fund is long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective. The Fund invests primarily in U.S. companies and focuses on larger issuers. The Fund invests at least 80% of its total assets in equity securities of U.S. companies. The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size.
Stammdaten
Valor | 32931597 |
ISIN | LU1429558650 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 216’175’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aziz V. Hamzaogullari |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 392.99 |
Fondsvolumen | 3’658’405’445.18USD |
Total Expense Ratio (TER) | 0.60% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 10.06.2016 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.58 USD (0.15 %) |