Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU1835008050
Nettoinventarwert (NAV)
| 146,44 USD | -2,37 USD | -1,59 % |
|---|
| Vortag | 148,81 USD | Datum | 17.08.2022 |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds: The investment objective of the Fund is long-term growth of capital. 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. The Fund may invest up to 20% of its total assets in other securities than those described above including equity-linked notes and convertible bonds issued by U.S. companies as well as common stocks, preferred stocks, equity-linked notes, convertible bonds and other equity-related instruments issued by non-U.S. companies traded on non-U.S. exchanges or as depositary receipts. The Fund may invest no more than 10% of its net assets in undertakings for collective investment.
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Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds aktueller Kurs
| 146,44 USD | -2,37 USD | -1,59 % |
|---|
| Datum | 17.08.2022 |
| Vortag | 146,44 USD |
| Börse | FII |
Rating für Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds
| Performance 1 Jahr | -17,15 | |
| Performance 2 Jahre | 7,08 | |
| Performance 3 Jahre | 38,11 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1835008050 |
| Name | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund SN1 (USD) Fonds |
| Fondsgesellschaft | Natixis Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.08.2018 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 2 357 421 629,22 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Aziz V. Hamzaogullari |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.08.2022 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 490 365 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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