Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 33,1 | -15,5 | 18,1 | -36,8 | 0,3 |
![]() | +/-Cat | 1,0 | -0,9 | -2,0 | - | - |
![]() | +/-Idx | -1,9 | 4,2 | -4,4 | 32,5 | -1,4 |
Categorie: Aandelen Emerging Europa | ||||||
Categorie Benchmark: MSCI EM Europe NR EUR |
Kerngegevens | ||
Koers 03-02-2023 | EUR 52,34 | |
Rendement 1 Dag | 1,24% | |
Morningstar Categorie™ | Aandelen Emerging Europa | |
Vestigingsland | Luxemburg | |
ISIN | LU0147917792 | |
Grootte Fonds (Mil) 03-02-2023 | USD 11,52 | |
Grootte Fondsklasse (Mil) 03-02-2023 | EUR 7,30 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 18-02-2022 | 1,01% |
Beleggingsdoelstelling: Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR |
The investment objective of the Fund is long term growth of capital. The Fund invests primarily in European emerging markets companies. The Fund invests at least two-thirds of its total assets in equity securities of European emerging markets companies, including equity securities of smaller to medium sized companies defined as companies having market capitalization of US$10 billion or less. The Fund may invest up to one-third of its total assets in cash and cash equivalents or other types of securities than those described above including equity securities of companies in countries other than those described above. The Fund may invest up to 10% of its net assets in undertakings for collective investment. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Matthieu Belondrade 24-11-2008 | ||
Alexandre Carrier 26-11-2013 | ||
Oprichtingsdatum 17-05-2002 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Europe IMI NR USD | MSCI EM Europe NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 8,35 |
![]() | ![]() | 5,67 |
![]() | ![]() | 5,35 |
![]() | ![]() | 4,74 |
![]() | ![]() | 4,59 |
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Natixis International Fund(Lux) I - DNCA Emerging Europe Equity Fund I/A EUR |