Loomis Sayles U.S. Gr.Eq.Fd.H-R/A EUR
WKN A2AN5Q |
ISIN LU1435385593 |
Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | - |
| Auflagedatum | 03.11.2016 |
| Fondsvolumen | - |
Größte Positionen
| VISA INC. CL. A DL -,0001 | 6,44 % |
| AMAZON.COM INC. DL-,01 | 5,63 % |
| MICROSOFT DL-,00000625 | 5,39 % |
| ALPHABET INC.CL.A DL-,001 | 5,11 % |
| Sonstiges | 77,43 % |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | -21,09 % | - |
| 3 Jahre p.a. | +8,13 % | - |
| 5 Jahre p.a. | +7,71 % | - |
52W Hoch:
228,9700 EUR
228,9700 EUR
52W Tief:
148,1500 EUR
148,1500 EUR
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Mindestveranlagung | 1.500,00 EUR |
| Sparplan | Nein |
| Managementgebühr | 1,50 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2022 Verkaufsprospekt (15.02.22) |
| 2021 Rechenschaftsbericht (31.12.21) |
| 2021 Halbjahresbericht (30.06.21) |
Fondsstrategie
The investment objective of Loomis Sayles U.S. Growth Equity Fund (the "Fund") is long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance ("ESG") considerations.
The Fund invests primarily in U.S. companies and focuses on larger issuers. The Fund invests at least 80% of its total assets in equity securities of U.S. companies. The Fund focuses on stocks of large capitalisation companies, but the Fund may invest in companies of any size. The Fund"s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts ("REITS") and equity-related instruments such as warrants.
Fondsmanager: -
Notizen
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