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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 | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equity North America - broad |
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| | NAV | Date | 07/06/2024 | VL | 622.43 | Variation | -0.31 | Currency | USD | Net Assets (at the end of the month) | 196.997 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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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 |
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