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Anlageziel

The investment objective of the Fund is long term growth of capital. 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 companies in emerging or frontier countries or markets, 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”). These are companies domiciled or which exercise the preponderant part of their economic activities in emerging or frontier countries or markets as classified by the World Bank, which are those countries or markets with low- to middle-income economies.

Stammdaten

Name Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (H-EUR) Fonds
ISIN LU2045818866
WKN
Fondsgesellschaft Natixis Investment Managers International
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Sanjay Ayer, Peter J. Hunkel, Michael B. Trigg, Gregory S. Ise, Michael Z. Tian
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 05.02.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 05.02.2021
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 60,76
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 32,08 Mio. EUR
Fondsvolumen 15,89 Mio. EUR
Total Expense Ratio (TER) 1,16

Gebühren

Laufende Kosten 1,43%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,16%
Transaktionskosten 0,27%
Depotbankgebühr -
Managementgebühr 0,90%
Rücknahmegebühr -
Ausgabeaufschlag 4,00%

Performancedaten

Veränderung Vortag -0,99
WE seit Jahresbeginn -3,22%