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- Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist) (LU1727220672)

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(%)
LU1727220672
ISIN
Investmentfonds (MF)
Fondstyp
Natixis Investment Managers
Anbieter
153,81 USD
NAV pro Aktie | 18/06/2025
18/05/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIEX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
No benchmark
Benchmark
1.05 %
Gesamtkostenquote
Nein
UCITS
500000 USD
Mindestschwelle

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Fund profile

The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 18.05.2022 with unique ISIN - LU1727220672. The total expense ratio is 1.05%. The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H P (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-I (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-N (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-R (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-R (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S1 (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (GBP) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (USD) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (GBP) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (USD) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (USD) (Acc)
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