Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds
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ISIN: LU1923622960
Nettoinventarwert (NAV)
| 262,44 USD | 0,29 USD | 0,11 % |
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| Vortag | 262,15 USD | Datum | 18.11.2024 |
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds: 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”).
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds aktueller Kurs
| 266,88 USD | 4,44 USD | 1,69 % |
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| Datum | 19.11.2024 |
| Vortag | 266,88 USD |
| Börse | FII |
Rating für Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds
| Performance 1 Jahr | 19,80 | |
| Performance 2 Jahre | 45,44 | |
| Performance 3 Jahre | 1,85 | |
| Performance 5 Jahre | 99,84 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1923622960 |
| Name | Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.12.2018 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 936 955 023,41 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Karen Kharmandarian, Alexandre Zilliox |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2024 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 460 555,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Natixis Investment Managers International |
| Postfach | 43, avenue Pierre Mendès-France |
| PLZ | 75013 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78408000 |
| Fax | |
| Internet | http://www.im.natixis.com |
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