Natixis International Funds (Lux) I - Thematics Meta Fund R/A (USD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 22,9 | -24,7 | 17,8 | 13,9 | -10,4 |
![]() | +/-Cat | 0,2 | -10,0 | 5,7 | -0,3 | -2,9 |
![]() | +/-Idx | -4,0 | -11,7 | 0,4 | -10,1 | -0,9 |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Global All Cap ... |
Kerngegevens | ||
Koers 08-05-2025 | USD 195,23 | |
Rendement 1 Dag | 1,26% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1923622614 | |
Grootte Fonds (Mil) 08-05-2025 | USD 721,86 | |
Grootte Fondsklasse (Mil) 08-05-2025 | USD 6,51 | |
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 Global 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) | 31-03-2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 2,09 |
![]() | ![]() | 1,50 |
![]() | ![]() | 1,44 |
![]() | ![]() | 1,27 |
![]() | ![]() | 1,20 |
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Natixis International Funds (Lux) I - Thematics Meta Fund R/A (USD) |