Advanced Search

LU1429562413   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-R/A EUR C  
Last NAV22/04/2024175.46 EUR  +1.08  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date16/01/1988
Fund launch date01/12/1995
Fund end date-
Sub-fund creation date11/06/2001
Sub-fund launch date15/06/2001
Sub-fund end date-
Share class/unit creation date24/05/2017
Share class/unit launch date26/05/2017
Share class end date-
Natixis Investment Managers S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-