Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Natixis International Funds (Lux) I - Harris Associates Concentrated U.S. Equity Fund H-I/A(EUR) Fonds
The investment objective of the Fund is long term growth of capital. The Fund invests primarily in a limited number of U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of U.S. companies, defined as having their registered office or principal operations in the U.S. The Fund may invest up to one-third of its total assets in other securities than those described above including non-U.S. companies. The Fund may invest up to 10% of its net assets in undertakings for collective investment.
Stammdaten
Valor | 18006842 |
ISIN | LU0647998276 |
Fondsgesellschaft | Natixis Investment Managers |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anthony P. Coniaris, Robert F. Bierig, M. Colin Hudson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 120.56 |
Fondsvolumen | 13’008’334.29EUR |
Total Expense Ratio (TER) | 1.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 28.02.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -2.89 EUR (-2.34 %) |