Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A(EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 8,9 | 36,2 | -7,7 | 25,2 | 7,9 | |
+/-Cat | 0,9 | 1,6 | 6,6 | 5,2 | -1,7 | |
+/-Idx | -1,6 | 0,7 | 7,0 | 3,2 | -1,5 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 02-05-2024 | EUR 587,61 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU0147943103 | |
Grootte Fonds (Mil) 02-05-2024 | USD 1865,38 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 2,85 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 01-04-2024 | 1,21% |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A(EUR) |
The investment objective of the Fund is long term growth of capital. The Fund invests primarily in larger U.S. companies. The Fund invests at least two-thirds of its total assets in equity securities of larger U.S. companies, defined for this Fund as companies having a market value of more than US$5 billion and domiciled or which exercise the preponderant part of their economic activities 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 or companies with smaller market capitalization. The Fund may invest up to 10% of its net assets in undertakings for collective investment. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Anthony Coniaris 21-06-2001 | ||
Robert Bierig 21-06-2001 | ||
Click here to see others | ||
Oprichtingsdatum 17-07-2002 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A(EUR) | 31-03-2024 |
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Top 5 posities | Sector | % |
Alphabet Inc Class A | Communicatiediensten | 3,22 |
ConocoPhillips | Energie | 2,98 |
Wells Fargo & Co | Financiële Dienstverlening | 2,88 |
Fiserv Inc | Technologie | 2,75 |
Thor Industries Inc | Cyclische Consumptiegoederen | 2,73 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A(EUR) |