Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A(USD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,1 | 27,3 | -12,2 | 13,8 | 3,4 | |
+/-Cat | 3,6 | 1,3 | -7,3 | 1,9 | -3,5 | |
+/-Idx | - | -2,0 | -10,2 | 2,5 | -4,1 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 02-05-2024 | USD 165,85 | |
Rendement 1 Dag | 0,65% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0984156884 | |
Grootte Fonds (Mil) 02-05-2024 | USD 1297,04 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 1,78 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 01-04-2024 | 1,15% |
Morningstar Research |
Analyst Report | 20-05-2023 Andrew Daniels, Associate Director Morningstar, Inc |
Harris Associates Global Equity is going through a tough stretch of underperformance but retains its long-term merit. The strategy continues to earn Morningstar Analyst Ratings ranging from Silver to Neutral, depending on fees.A solid group of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A(USD) |
The investment objective of the Fund is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, equity-related instruments on an ancillary basis such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Clyde McGregor 29-10-2003 | ||
Anthony Coniaris 01-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 20-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A(USD) | 31-03-2024 |
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Top 5 posities | Sector | % |
Lloyds Banking Group PLC | Financiële Dienstverlening | 4,46 |
Mercedes-Benz Group AG | Cyclische Consumptiegoederen | 3,99 |
CNH Industrial NV | Industrie | 3,83 |
Alphabet Inc Class A | Communicatiediensten | 3,47 |
IQVIA Holdings Inc | Gezondheidszorg | 3,16 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A(USD) |