NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,1 | 26,0 | -13,1 | 12,6 | 6,8 | |
+/-Cat | 2,6 | 0,0 | -8,2 | 0,7 | -1,5 | |
+/-Idx | - | -3,3 | -11,2 | 1,3 | -2,9 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
Koers 24/04/2024 | EUR 383,79 | |
Rendement 1 Dag | -0,06% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
ISIN | LU0147944259 | |
Grootte Fonds (Mil) 24/04/2024 | USD 1305,01 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 85,59 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 01/04/2024 | 2,20% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 20/05/2023 Andrew Daniels, Associate Director Morningstar, Inc |
Harris Associates Global Equity is going through a tough stretch of underperformance but retains its long-term merit. The strategy continues to earn Morningstar Analyst Ratings ranging from Silver to Neutral, depending on fees.A solid group of... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A EUR |
The investment objective of the 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, equity-related instruments on an ancillary basis 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Clyde McGregor 29/10/2003 | ||
Anthony Coniaris 01/01/2017 | ||
Click here to see others | ||
Oprichtingsdatum 17/05/2002 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Lloyds Banking Group PLC | Financiële Dienstverlening | 4,46 |
Mercedes-Benz Group AG | Cyclische Consumptiegoederen | 3,99 |
CNH Industrial NV | Industrie | 3,83 |
Alphabet Inc Class A | Communicatiediensten | 3,47 |
IQVIA Holdings Inc | Gezondheidszorg | 3,16 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
NATIXIS International Fund(Lux) I -Harris Associates Global Equity Fund-R/A EUR |