RV Global Cap. Grande Growth

Loomis Sayles Global Growth Equity Fund

Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund I/A (USD) | LU1429559112

Natixis Global Asset Management

17 Oct, 2017
127,41
0,03%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund H-R/A (EUR) (LU1435390593)0,22M EUR120,98 EUR1,75%1,75%1.000 EUR
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund I/A (USD) (LU1429559112)0,00M USD127,41 USD1,00%1,00%84.588 USD
Natixis International Funds (Lux) I Loomis Sayles Global Growth Equity Fund Q/A (USD) (LU1429559971)4,78M USD128,70 USD0,00%0,00%0 USD
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (USD) (LU1429559385)0,06M USD126,06 USD1,75%1,75%845 USD

Estrategia

The investment objective of Loomis Sayles Global Growth Equity Fund is long-term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide. 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, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.

Comisiones

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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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,87%0,79%
20177,11%1,63%1,06%

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
Key Investor Information Document (KIID) (Sep 18, 2017) Oct 09, 2017
Prospectus (Sep 01, 2017) Oct 10, 2017
Factsheet (Aug 31, 2017) Sep 20, 2017
SemiannualReport (Jun 30, 2017) Oct 06, 2017
AnnualReport (Dec 31, 2016) Oct 06, 2017