Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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
WKN | A1W2E1 |
ISIN | LU0863888128 |
Fondsgesellschaft | Natixis Investment Managers |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anthony P. Coniaris, Robert F. Bierig, M. Colin Hudson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 168,23 |
Fondsvolumen | 11 760 230,81 |
Total Expense Ratio (TER) | 2,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 30.07.2014 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0,03 |