Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (GBP) Fonds LU2205575967
112.74
GBP
-0.70
GBP
-0.62
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (GBP) 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.
Stammdaten
| Valor | |
| ISIN | LU2205575967 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | GBP |
| Mindestanlage | 531’952.25 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Nolan Hoffmeyer, Walid Azar Attalah |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 112.74 |
| Fondsvolumen | 44’110’963.14GBP |
| Total Expense Ratio (TER) | 1.05% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |
Basisdaten
| Auflagedatum | 16.07.2020 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.70 GBP (-0.62 %) |