Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (H-EUR) Fonds
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ISIN: LU2095319922
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
WKN | |
ISIN | LU2095319922 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nolan Hoffmeyer, Walid Azar Attalah |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 130,79 |
Fonds Volumen | 86 248 628,31 |
Total Expense Ratio (TER) | 2,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 23.12.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |