Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (GBP) Fonds
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ISIN: LU2098772283
Anlageziel
The investment objective of 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 equity securities of emerging market companies. The Fund invests at least two-thirds of its total assets in equity securities of emerging market companies, defined as companies domiciled in or which exercise the preponderant part of their economic activities in emerging market countries, including but not limited to certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzhen-Hong Kong Stock Connect program (collectively, the “Stock Connects”). The Fund may invest in companies of any market capitalization.
Stammdaten
WKN | |
ISIN | LU2098772283 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104,78 |
Fonds Volumen | 151 449 759,17 |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.04.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,04 |