Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds
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ISIN: LU2743106267
Nettoinventarwert (NAV)
114,19 USD | -0,64 USD | -0,56 % |
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Vortag | 114,83 USD | Datum | 19.12.2024 |
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) 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 RE/A (USD) Fonds aktueller Kurs
114,19 USD | -0,64 USD | -0,56 % |
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Datum | 19.12.2024 |
Vortag | 114,19 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2743106267 |
Name | Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 1 207 716,88 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |