Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD)Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 19,7 | 27,6 | -23,1 | 46,2 | 18,1 | |
+/-Kat | -4,5 | -2,4 | 2,6 | 16,5 | 2,6 | |
+/-Idx | -5,2 | -8,2 | 4,2 | 11,0 | -2,6 | |
Kategorie: Aktien USA Standardwerte Growth | ||||||
Kategorie Benchmark: Morningstar US LM Brd Growt... |
Übersicht | ||
NAV 26.09.2024 | USD 364,68 | |
Änderung z. Vortag (in EUR) | 0,65% | |
Ausgabeaufschlag | 4,00% | |
Morningstar Kategorie™ | Aktien USA Standardwerte Growth | |
WKN | A2AN5A | |
ISIN | LU1429558650 | |
Fondsvolumen (Mio) 26.09.2024 | USD 4157,55 | |
Anteilsklassenvol (Mio) 26.09.2024 | USD 608,08 | |
Ausgabeaufschlag (max.) | 4,00% | |
Laufende Kosten 01.04.2024 | 0,61% |
Morningstar Research |
Analyst Report | 29.12.2023 Tony Thomas, Associate Director Morningstar, Inc |
Loomis Sayles Growth's reliable team and appealing process help the I/A clean share class retain its Morningstar Analyst Rating of Silver. Other share classes range from Gold to Neutral, depending on fees. Competent hands guide the strategy.... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 25 |
Performance | |
Kosten |
Anlageziel: Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Aziz Hamzaogullari 08.06.2016 | ||
Anteilserstausgabe 10.06.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) | 31.08.2024 |
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Top 5 Positionen | Sektor | % |
NVIDIA Corp | Technologiewerte | 9,17 |
Meta Platforms Inc Class A | Nachrichtenwesen | 7,37 |
Tesla Inc | Zyklische Konsumgüter | 6,22 |
Alphabet Inc Class A | Nachrichtenwesen | 6,07 |
Amazon.com Inc | Zyklische Konsumgüter | 5,90 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) |