Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/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 | - | 17,3 | -30,7 | 47,8 | 5,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 02-05-2024 | EUR 202,41 | |
Rendement 1 Dag | 1,27% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1435387615 | |
Grootte Fonds (Mil) 02-05-2024 | USD 3635,86 | |
Grootte Fondsklasse (Mil) 02-05-2024 | EUR 11,55 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 31-10-2022 | 0,61% |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/A (EUR) |
The investment objective of the fund is long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective. 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Aziz Hamzaogullari 08-06-2016 | ||
Oprichtingsdatum 28-03-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/A (EUR) | 31-03-2024 |
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Top 5 posities | Sector | % |
Meta Platforms Inc Class A | Communicatiediensten | 7,58 |
NVIDIA Corp | Technologie | 7,58 |
Alphabet Inc Class A | Communicatiediensten | 5,82 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,76 |
Visa Inc Class A | Financiële Dienstverlening | 5,22 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-S1/A (EUR) |