Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A Fonds
151,42
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (EUR) Fonds |
ISIN | LU2095320268 |
WKN | |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Nolan Hoffmeyer, Walid Azar Attalah |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 23.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.12.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 151,42 |
Anzahl Fonds der Kategorie | 943 |
Volumen der Tranche | 124.334,54 EUR |
Fondsvolumen | 86,25 Mio. EUR |
Total Expense Ratio (TER) | 2,65 |
Gebühren
Laufende Kosten | 2,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,65% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 2,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 21,41% |