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 Global Asset Management

18 Sep, 2017
117,09
0,07%
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)2,63M EUR121,78 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 GBP117,58 GBP1,00%0,00%115.590 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) (LU1429558064)86,24M USD125,92 USD1,00%1,00%84.111 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)54,96M USD124,64 USD1,75%1,75%841 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/D (USD) (LU1435385833)6,60M USD125,66 USD1,75%0,00%889 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) (LU1429558817)1,97M USD117,09 USD2,25%2,25%0 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) (LU1429558734)28,90M GBP138,00 GBP0,60%0,00%288.976.643 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) (LU1429558650)78,50M USD128,77 USD0,60%0,60%420.555.000 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) (LU1435387458)7,07M EUR111,69 EUR0,60%0,60%500.000.000 EUR

Estrategia

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.

Comisiones

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

Gestores

Aziz Hamzaogullari


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Rendimiento anual y trimestral

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

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Announcement (Sep 18, 2017) Aug 25, 2017
Factsheet (Jul 31, 2017) Aug 24, 2017
SemiannualReport (Jun 30, 2017) Sep 07, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 27, 2017
AnnualReport (Dec 31, 2016) Aug 16, 2017
Prospectus (Dec 21, 2016) Aug 16, 2017