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 (EUR) | LU1435384513

Natixis Investment Managers S.A.

21 Jun, 2018
115,35
-0,98%
EUR

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)23,20M EUR132,95 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 GBP134,58 GBP1,00%0,00%115.590 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD) (LU1429558064)167,90M USD141,18 USD1,00%1,00%85.668 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)80,86M USD138,91 USD1,75%1,75%856 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund R/D (USD) (LU1435385833)6,60M USD140,07 USD1,75%0,00%889 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund RE/A (USD) (LU1429558817)3,20M USD130,00 USD2,25%2,25%0 USD
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity Fund S1/A (GBP) (LU1429558734)28,90M GBP158,41 GBP0,60%0,00%288.976.643 GBP
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (USD) (LU1429558650)238,47M USD144,81 USD0,60%0,60%428.340.000 USD
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund S1/A (EUR) (LU1435387458)11,46M EUR129,37 EUR0,60%0,60%0 EUR
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (EUR) (LU1435384513)6,47M EUR115,35 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, LU1435384513 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 0,00% del patrimonio del fondo, que asciende a 1.296.350.744 EUR a fecha de 25 de June de 2018.

Comisiones Loomis Sayles US Growth Equity Fund

ComisiónValorFórmula de cálculo
Front Load4,00%PERCENT
Management Fee1,00%PERCENT

Gestores

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Loomis Sayles US Growth Equity Fund

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20174,31%
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 (Apr 30, 2018) May 31, 2018
Key Investor Information Document (KIID) (Feb 15, 2018) Feb 28, 2018
Prospectus (Jan 25, 2018) Jun 16, 2018
Announcement (Sep 18, 2017) Aug 25, 2017
SemiannualReport (Jun 30, 2017) Jun 19, 2018
Factsheet (Feb 28, 2017) Aug 16, 2017
AnnualReport (Dec 31, 2016) Apr 18, 2018