|
 HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A(USD)- C | | Umbrella Fund | NIF(Lux) I | Currency | USD | Dates | | Promoter | Natixis Investment Managers Sa | Country | LUX | Inception | 20/06/2001 | | | Nature | SICAV | Closing | - | | EP Category | Equity North America - broad | ISIN | LU0130102931 | | Rating category | Equity North America - broad | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equity North America - broad |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 646.03 | | Variation | -0.48 | | Currency | USD | | Net Assets (at the end of the month) | 195.689 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Natixis Investment Managers Sa | | Custodian | Brown Brothers Harriman Sa | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 1.20% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
