Natixis International Funds (Lux) I - Thematics Meta Fund I/A EUR |
Hoe heeft dit fonds gepresteerd? | 31-12-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | - | 25,2 |
![]() | +/-Cat | - | - | - | - | 17,0 |
![]() | +/-Idx | - | - | - | - | 18,6 |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: MSCI ACWI NR USD |
Kerngegevens | ||
Koers 15-01-2021 | EUR 146,07 | |
Rendement 1 Dag | -0,62% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1951203238 | |
Grootte Fonds (Mil) 15-01-2021 | USD 599,30 | |
Grootte Fondsklasse (Mil) 15-01-2021 | EUR 36,09 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 06-04-2020 | 1,20% |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Thematics Meta Fund I/A EUR |
The investment objective of the Fund is long-term growth of capital. The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the thematic Funds of the Umbrella Fund, as further described below. The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”), equity-related instruments such as warrants, equity-linked notes, convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 29-03-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Funds (Lux) I - Thematics Meta Fund I/A EUR | 31-10-2020 |
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Top 5 posities | Sector | % |
![]() | ![]() | 1,76 |
![]() | ![]() | 1,56 |
![]() | ![]() | 1,35 |
![]() | ![]() | 1,25 |
![]() | ![]() | 1,23 |
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Natixis International Funds (Lux) I - Thematics Meta Fund I/A EUR |