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Natixis Investment Managers International
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund
Non derivative fund
Fund AUM
USD 1,932.71 M
31 Dec 2024
Overview
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Harris Associates U.S. Value Equity Fund
CE no. of fund
BAA247
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jul 2013
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Harris Associates U.S. Value Equity Fund
CE no. of fund
BAA247
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jul 2013
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.