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- Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S (USD) (Acc) (LU0230635905)

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(%)
LU0230635905
ISIN
Investmentfonds (MF)
Fondstyp
Natixis Investment Managers
Anbieter
338,72 USD
NAV pro Aktie | 15/06/2026
29/01/2015
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
No benchmark
Benchmark
0.7 %
Gesamtkostenquote
Nein
UCITS
15000000 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 S (USD) (Acc) 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 29.01.2015 with unique ISIN - LU0230635905. The total expense ratio is 0.7%. The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S (USD) (Acc) pays dividends 0 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 N1 (USD) (Dist)
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 S1 (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (USD) (Acc)
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