Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR) Fonds
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WKN DE: A2PH2P / ISIN: LU1951202693
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.
Stammdaten
WKN | A2PH2P |
ISIN | LU1951202693 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Karen Kharmandarian, Arnaud Bisschop |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138,06 |
Fondsvolumen | 722 472 198,35 |
Total Expense Ratio (TER) | 2,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 06.09.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,06 |