Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A Fonds
273,40
EUR
-0,11
EUR
-0,04
%
NAV
Werbung
management charges
| Laufende Kosten | 1,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
| Transaktionskosten | 0,10% |
| custodian fee | - |
| management charge | 0,95% |
| issue charge | 4,00% |
derivatives#masterdata#headline
| issue date | 12.04.2018 |
| benchmark | S&P 500 |
| domicile | Luxembourg |
fund manager
| fund manager | Robert F. Bierig, Michael A. Nicolas, William C. Nygren |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Natixis Investment Managers International 43, avenue Pierre Mendès-France 75013 Paris France |