Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A(USD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -1,9 | 25,0 | -13,8 | 11,7 | 3,5 |
![]() | +/-Cat | 1,8 | -1,0 | -8,9 | -0,2 | -4,6 |
![]() | +/-Idx | - | -4,3 | -11,9 | 0,4 | -5,7 |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 25-06-2024 | USD 316,72 | |
Rendement 1 Dag | -0,62% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0389349290 | |
Grootte Fonds (Mil) 25-06-2024 | USD 1112,04 | |
Grootte Fondsklasse (Mil) 25-06-2024 | USD 2,27 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-04-2024 | 3,00% |
Morningstar Research |
Analyst Report | 14-05-2024 Andrew Daniels, Associate Director Morningstar, Inc |
Harris Associates Global Equity is going through a tough stretch of underperformance but retains its long-term merit. The strategy continues to earn Morningstar Analyst Ratings ranging from Silver to Neutral, depending on fees.A solid group of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A(USD) |
The investment objective of the Fund is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, equity-related instruments on an ancillary basis such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Clyde McGregor 29-10-2003 | ||
Anthony Coniaris 01-01-2017 | ||
Click here to see others | ||
Oprichtingsdatum 19-11-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A(USD) | 31-05-2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,06 |
![]() | ![]() | 4,03 |
![]() | ![]() | 3,91 |
![]() | ![]() | 3,56 |
![]() | ![]() | 3,55 |
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Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A(USD) |