Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds
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ISIN: LU2095318528
Nettoinventarwert (NAV)
| 114,05 USD | 0,02 USD | 0,02 % |
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| Vortag | 114,03 USD | Datum | 23.12.2024 |
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds: The investment objective of the Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance ("ESG’) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of the subscription economy.
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds aktueller Kurs
| 114,03 USD | 0,68 USD | 0,60 % |
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| Datum | 20.12.2024 |
| Vortag | 114,03 USD |
| Börse | FII |
Rating für Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds
| Performance 1 Jahr | 16,87 | |
| Performance 2 Jahre | 41,82 | |
| Performance 3 Jahre | 2,29 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2095318528 |
| Name | Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (USD) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.09.2020 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 86 248 628,31 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Nolan Hoffmeyer, Walid Azar Attalah |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.12.2024 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 473 395,00 |
| 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 |
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