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- Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (USD) (Acc) (LU2419335554)

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(%)
LU2419335554
ISIN
Fonds mutuels (FM)
Type de fonds
Natixis Investment Managers
Fournisseur
147,98 USD
valeur liquidative par action | 25/06/2026
15/12/2021
Date de lancement
Non
Paiement de dividendes
CIOGES
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
No benchmark
Benchmark
0.5 %
Ratio de coût total
Non
UCITS
50000000 USD
Seuil d'entrée minimum

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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 S1 (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 15.12.2021 with unique ISIN - LU2419335554. The total expense ratio is 0.5%. The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (USD) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce 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 S (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (GBP) (Acc)
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