Natixis International Funds (Lux) I - Thematics Meta Fund R/A USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 24,2 | 22,9 | -24,7 | 17,8 | 3,8 | |
+/-Cat | 16,0 | 0,2 | -10,0 | 5,7 | -1,7 | |
+/-Idx | 17,7 | -4,0 | -11,7 | 0,4 | -3,7 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Gbl All Cap TME... |
Kerngegevens | ||
Koers 02-05-2024 | USD 184,16 | |
Rendement 1 Dag | 0,61% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1923622614 | |
Grootte Fonds (Mil) 02-05-2024 | USD 707,33 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 9,47 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 27-09-2022 | 2,05% |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Thematics Meta Fund R/A USD |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Karen Kharmandarian 05-02-2019 | ||
Arnaud Bisschop 20-12-2018 | ||
Oprichtingsdatum 20-12-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Funds (Lux) I - Thematics Meta Fund R/A USD | 31-03-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 1,88 |
Hologic Inc | Gezondheidszorg | 1,30 |
Synopsys Inc | Technologie | 1,26 |
Clean Harbors Inc | Industrie | 1,19 |
Ecolab Inc | Grondstoffen | 1,15 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Natixis International Funds (Lux) I - Thematics Meta Fund R/A USD |