Compare NAT Vaughan Nelson U.S. Select Equity R Cap. $ LU0183517498
Static data
- Name
- NAT Vaughan Nelson U.S. Select Equity R Cap. $
- Sicav
- NATIXIS Internat. (Lux) I
- Assogestioni category
- US Equity
- Official Benchmark
-
Russell 2000 VALUE Price (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/30/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 71.52
- Category
- Equity Usa - Mid & Small 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
- 1.80%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| NAT Vaughan Nelson U.S. Select Equity C Cap. $ | LU0389364760 |
| NAT Vaughan Nelson U.S. Select Equity F/A Cap EUR | LU3022660347 |