Natixis Actions US Growth H-N (C) EUR Fonds
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WKN DE: A2JQTT / ISIN: FR0013311271
net asset value
| 220,59 EUR | -2,11 EUR | -0,95 % |
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| previous day | 222,70 EUR | date | 05.06.2025 |
Natixis Actions US Growth H-N (C) EUR Fonds price - 1 year
investment policy
so investiert der Natixis Actions US Growth H-N (C) EUR Fonds: The UCITS seeks to outperform the S&P500 Total Return benchmark index in US dollars over the recommended minimum investment period.
Natixis Actions US Growth H-N (C) EUR Fonds current price
| 220,59 EUR | -2,11 EUR | -0,95 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Natixis Actions US Growth H-N (C) EUR Fonds
| €uro fundrating | - |
fonds performance: Natixis Actions US Growth H-N (C) EUR Fonds
| performance 1 year | 18,34 | |
| performance 2 year | 46,49 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2JQTT |
| isin | FR0013311271 |
| name | Natixis Actions US Growth H-N (C) EUR Fonds |
| investment company | Natixis Investment Managers International |
| applied in | France |
| issue date | 12.03.2018 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 257 037 694,94 |
| deposit bank | CACEIS Bank |
| paying agent | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| fund manager | Aziz V. Hamzaogullari |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 3,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Natixis Investment Managers International |
| base#postofficebox | 43, avenue Pierre Mendès-France |
| zip code | 75013 |
| city | Paris |
| country | |
| phone | +33 1 78408000 |
| fax | |
| internet | http://www.im.natixis.com |
funds category comparisonfunds#categorycomparison#helptext
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