RV USA Cap. Grande Growth

Loomis Sayles US Growth Equity Fund

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) | LU1429558064

Natixis Investment Managers S.A.

17 May, 2018
137,93
-0,05%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) (LU1435385593)15,85M EUR130,35 EUR1,75%1,75%1.000 EUR
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund I/A (GBP) (LU1435384604)2,58M GBP129,08 GBP1,00%0,00%115.590 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) (LU1429558064)148,46M USD137,93 USD1,00%1,00%82.768 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund Q/A (USD) (LU1429558908)4,88M USD107,13 USD0,00%0,00%0 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (USD) (LU1429558221)73,82M USD135,82 USD1,75%1,75%827 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/D (USD) (LU1435385833)6,60M USD136,95 USD1,75%0,00%889 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) (LU1429558817)2,87M USD127,16 USD2,25%2,25%0 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) (LU1429558734)28,90M GBP151,89 GBP0,60%0,00%288.976.643 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) (LU1429558650)169,29M USD141,43 USD0,60%0,60%413.840.000 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) (LU1435387458)10,84M EUR124,36 EUR0,60%0,60%0 EUR
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (EUR) (LU1435384513)5,14M EUR110,92 EUR1,00%0,00%100.000 EUR

Estrategia Loomis Sayles US Growth Equity Fund

The investment objective of Loomis Sayles U.S. Growth Equity Fund is long-term growth of capital. 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. The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”) and equity-related instruments such as warrants.


Información sobre el fondo de inversión Loomis Sayles US Growth Equity Fund

El fondo Loomis Sayles US Growth Equity Fund, con ISIN, LU1429558064 de la gestora Natixis Investment Managers S.A. se sitúa en la posición entre los 57 fondos de la categoría RV USA Cap. Grande Growth a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,00% del patrimonio del fondo, que asciende a 1.117.433.554 USD a fecha de 22 de May de 2018.

Comisiones Loomis Sayles US Growth Equity Fund

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,00%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Aziz Hamzaogullari


Metadata


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Rentabilidad Loomis Sayles US Growth Equity Fund

Rentabilidades anualizadas al 2018-05-17

Rentabilidades absolutas al 2018-05-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,43%1,34%
201715,90%7,05%1,54%2,23%4,30%
2018-1,68%

Rendimiento mensual Loomis Sayles US Growth Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Mar 29, 2018) Apr 27, 2018
Key Investor Information Document (KIID) (Feb 15, 2018) Feb 28, 2018
Factsheet (Dec 31, 2017) Jan 22, 2018
Prospectus (Nov 30, 2017) Apr 18, 2018
Announcement (Sep 18, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) Apr 18, 2018
AnnualReport (Dec 31, 2016) Apr 18, 2018