Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (USD) Fonds
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ISIN: LU2725044668
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. The Fund may, however, invest 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 global artificial intelligence (“AI”) and robotics (hereinafter the “Investable Universe”).
Stammdaten
WKN | |
ISIN | LU2725044668 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Branchen: Technologie |
Währung | USD |
Mindestanlage | 236 697 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Karen Kharmandarian, Alexandre Zilliox |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,07 |
Fondsvolumen | 1 017 157 765,74 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 24.01.2024 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,97 |