Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 25,2 | 23,9 | -24,0 | 18,8 | 18,5 | |
+/-Cat | 17,0 | 1,3 | -9,4 | 6,7 | 2,5 | |
+/-Idx | 18,8 | -3,0 | -11,1 | 1,4 | -6,4 | |
Categorie: Aandelen Wereldwijd Flex Cap | ||||||
Categorie Benchmark: Morningstar Global All Cap ... |
Kerngegevens | ||
Koers 06-12-2024 | EUR 190,33 | |
Rendement 1 Dag | 0,28% | |
Morningstar Categorie™ | Aandelen Wereldwijd Flex Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1951203238 | |
Grootte Fonds (Mil) 06-12-2024 | USD 765,80 | |
Grootte Fondsklasse (Mil) 06-12-2024 | EUR 25,91 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 04-11-2024 | 1,21% |
Beleggingsdoelstelling: Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR) |
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 29-03-2019 |
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 I/A (EUR) | 31-10-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 2,28 |
Hologic Inc | Gezondheidszorg | 1,37 |
Synopsys Inc | Technologie | 1,34 |
ServiceNow Inc | Technologie | 1,26 |
Ecolab Inc | Grondstoffen | 1,13 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (EUR) |