Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds
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ISIN: LU2743151057
Nettoinventarwert (NAV)
115,42 EUR | 0,70 EUR | 0,61 % |
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Vortag | 114,72 EUR | Datum | 21.11.2024 |
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds: The investment objective of the Feeder, before the Feeder’s fees and expenses, is the same as that of the Master. The investment objective of the Master is to replicate, before the Master’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index (the “Benchmark”). The Benchmark is a total return index (net dividends reinvested) expressed in USD, sponsored by Barclays and calculated and published by Bloomberg Index Services Limited. The anticipated level of realised tracking error of the Master with regard to the Benchmark in normal conditions is 0.50% over a one-year period.
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds aktueller Kurs
115,42 EUR | 0,70 EUR | 0,61 % |
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Datum | 21.11.2024 |
Vortag | 115,42 EUR |
Börse | Sonstiges |
Rating für Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2743151057 |
Name | Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 1 082 288,05 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
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 |