Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds
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WKN DE: A2AN5Z / ISIN: LU1435386567
Nettoinventarwert (NAV)
333,77 EUR | 1,43 EUR | 0,43 % |
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Vortag | 332,34 EUR | Datum | 18.11.2024 |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) 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.
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds aktueller Kurs
336,84 EUR | 3,07 EUR | 0,92 % |
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Datum | 19.11.2024 |
Vortag | 336,84 EUR |
Börse | Sonstiges |
Rating für Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds
Performance 1 Jahr | 43,30 | |
Performance 2 Jahre | 88,12 | |
Performance 3 Jahre | 48,77 | |
Performance 5 Jahre | 141,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AN5Z |
ISIN | LU1435386567 |
Name | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2017 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Volumen | 3 897 067 005,45 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Aziz V. Hamzaogullari |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |