Compare NAT Harris Ass. U.S. Value Equity I/A Cap SGD LU0648001245
Static data
- Name
- NAT Harris Ass. U.S. Value Equity I/A Cap SGD
- Sicav
- NATIXIS Internat. (Lux) I
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 5/17/2019
- Currency
- United States Dollar
- NAV Currency
- Singapore Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 94.11
- Category
- Equity Usa - Large & Mid Cap Value
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
- 0.95%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| NAT Harris Ass. U.S. Value Equity F/A Cap EUR | LU3152322288 |
| NAT Harris Ass. U.S. Value Equity R Cap EUR | LU0147943442 |
| NAT Harris Ass. U.S. Value Equity R Cap. $ | LU0130102774 |
| NAT Harris Ass. U.S. Value Equity R Dis $ | LU0130517989 |
| NAT Harris Ass. U.S. Value Equity S/A Cap EUR | LU0315564228 |