Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 8.1 | -17.7 | 10.3 | 1.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 149.66 | |
Day Change | 1.75% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0863888391 | |
Fund Size (Mil) 26/09/2024 | USD 1087.50 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.48 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 01/04/2024 | 2.75% |
Investment Objective: Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Coniaris 01/01/2017 | ||
Eric Liu 01/07/2024 | ||
Click here to see others | ||
Inception Date 27/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Mercedes-Benz Group AG | Consumer Cyclical | 3.72 |
Bayer AG | Healthcare | 3.56 |
CNH Industrial NV | Industrials | 3.53 |
IQVIA Holdings Inc | Healthcare | 3.24 |
Julius Baer Gruppe AG | Financial Services | 3.20 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR) |