Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds
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WKN DE: A2PH2Q / ISIN: LU1951202420
Nettoinventarwert (NAV)
131,09 CHF | 0,04 CHF | 0,03 % |
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Vortag | 131,05 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) 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. However, it invests partially in assets that have a sustainable objective.
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds aktueller Kurs
131,09 CHF | 0,04 CHF | 0,03 % |
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Datum | |
Vortag | 0,00 CHF |
Börse | Sonstiges |
Rating für Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds
Performance 1 Jahr | 3,78 | |
Performance 2 Jahre | 21,00 | |
Performance 3 Jahre | -17,42 | |
Performance 5 Jahre | 21,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PH2Q |
ISIN | LU1951202420 |
Name | Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.09.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 722 472 198,35 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Karen Kharmandarian, Arnaud Bisschop |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |