- Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist), LU1727220672 | Cbonds
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LU1727220672 - Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist) (LU1727220672)

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(%)
LU1727220672
LU1727220672 ISIN
投資信託（MF）
ファンドのタイプ
Natixis Investment Managers
プロバイダー
153.81 USD
一口当たり純資産価値（NAV） | 2025/06/18
2022/05/18
設定日
1 年回
配当支払い
CIOIEX
CFI
-
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
USA
投資家所在地
No benchmark
ベンチマーク
1.05 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS
500000 USD
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最新データ 2025/06/18
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ファンドプロファイル

The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

LU1727220672 プロファイル

The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 18.05.2022 with unique ISIN - LU1727220672. The total expense ratio is 1.05%. The Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund C (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H P (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-I (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-N (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-R (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-R (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund H-S1 (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (GBP) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I (USD) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1 (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund Q (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (EUR) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (GBP) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (SGD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R (USD) (Dist)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund RE (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S (USD) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (GBP) (Acc)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1 (USD) (Acc)
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