RV USA Cap. Grande Growth

Loomis Sayles US Growth Equity Fund

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) | LU1429558817

Natixis Investment Managers S.A.

11 Dec, 2017
124,79
-0,06%
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)6,45M EUR129,32 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 GBP127,33 GBP1,00%0,00%115.590 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) (LU1429558064)128,31M USD134,61 USD1,00%1,00%83.868 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)64,60M USD132,99 USD1,75%1,75%838 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/D (USD) (LU1435385833)6,60M USD134,10 USD1,75%0,00%889 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) (LU1429558817)2,30M USD124,79 USD2,25%2,25%0 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) (LU1429558734)28,90M GBP149,58 GBP0,60%0,00%288.976.643 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) (LU1429558650)87,37M USD137,78 USD0,60%0,60%419.340.000 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) (LU1435387458)7,19M EUR121,12 EUR0,60%0,60%500.000.000 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, LU1429558817 de la gestora Natixis Investment Managers S.A. se sitúa en la posición entre los 50 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 2,25% del patrimonio del fondo, que asciende a 555.326.872 USD a fecha de 14 de December de 2017.

Comisiones Loomis Sayles US Growth Equity Fund

ComisiónValorFórmula de cálculo
Management Fee2,25%PERCENT
On Going Charge2,25%PERCENT
Total Expense Ratio2,25%PERCENT

Gestores

Aziz Hamzaogullari


Metadata


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Rentabilidad Loomis Sayles US Growth Equity Fund

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,01%
20176,71%1,21%1,90%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Dec 06, 2017
Announcement (Sep 18, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Sep 18, 2017) Dec 08, 2017
Prospectus (Sep 01, 2017) Dec 06, 2017
SemiannualReport (Jun 30, 2017) Dec 06, 2017
AnnualReport (Dec 31, 2016) Dec 09, 2017