Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/D Fonds
137,22
GBP
-0,04
GBP
-0,03
%
NAV
Werbung
Anlageziel
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
Name | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/D (GBP) Fonds |
ISIN | LU1727222371 |
WKN | |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | S&P 500 |
Ausschüttungsart | Ausschüttend |
Manager | Aziz V. Hamzaogullari |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.11.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.11.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 137,22 |
Anzahl Fonds der Kategorie | 909 |
Volumen der Tranche | 2,63 Mio. GBP |
Fondsvolumen | 3,90 Mrd. GBP |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 32,23% |