Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
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ISIN: LU3236036854
Nettoinventarwert (NAV)
| 8 522,10 JPY | 5,40 JPY | 0,06 % |
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| Vortag | 8 516,70 JPY | Datum | 24.07.2026 |
Anlagepolitik
So investiert der Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds: The investment objective of Fund will be long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) consideration. Investment Policy Principal Investment Strategy The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective. The Fund is classified as a financial product falling within the scope of Article 8 of the SFDR, The Fund seeks to achieve its Investment Objective primarily by taking both long and short exposure to equity securities of companies around the world, without any geographic, sector, or market capitalization constraints (the “Worldwide Securities”).
Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds aktueller Kurs
| 8 522,10 JPY | 5,40 JPY | 0,06 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
| €uro FondsNote | - |
Fonds Performance: Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3236036854 |
| Name | Loomis Sayles Sakorum Long Short Growth Equity Fund Ei-Npf/A (JPY) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.01.2026 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | JPY |
| Volumen | 96 061 005,17 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.07.2026 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Natixis Investment Managers International |
| Postfach | 43, avenue Pierre Mendès-France |
| PLZ | 75013 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78408000 |
| Fax | |
| Internet | http://www.im.natixis.com |