Compare NAT Harris Ass. Global Equity R Cap $ LU0130103400
Static data
- Name
- NAT Harris Ass. Global Equity R Cap $
- Sicav
- NATIXIS Internat. (Lux) I
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World (Price Index) $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/4/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 28.25
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Natixis Investment Man. Int.
- Address
- 43, Avenue Pierre Mendès - 75013 Paris
- Web
- www.nam.natixis.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.15%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| NAT Harris Ass. Global Equity HRE Cap EUR | LU0863888391 |
| NAT Harris Ass. Global Equity N EUR | LU1727220169 |
| NAT Harris Ass. Global Equity R Cap EUR | LU0147944259 |
| NAT Harris Ass. Global Equity R Dis $ | LU0130518102 |
| NAT Harris Ass. Global Equity RE/A Cap EUR | LU0477156524 |