Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR)Registrati per vedere i rating |
Storico dei rendimenti | 30/11/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 06/12/2024 | EUR 167,060 | |
Var.Ultima Quotazione | 0,47% | |
Categoria Morningstar™ | Azionari Internazionali Flex Cap | |
Categoria Assogestioni | Azionari altri settori | |
Isin | LU2095319179 | |
Fund Size (Mil) 06/12/2024 | USD 92,32 | |
Share Class Size (Mil) 06/12/2024 | EUR 16,87 | |
Entrata (max) | 4,00% | |
Spese correnti 18/11/2024 | 1,21% |
Obiettivo d'Investimento Dichiarato: Natixis International Funds (Lux) I - Thematics Subscription Economy 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. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of the subscription economy. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Nolan Hoffmeyer 23/12/2019 | ||
Walid Attalah 08/09/2020 | ||
Data di Partenza 23/12/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR) | 31/10/2024 |
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Primi 5 Titoli | Settore | % |
Nasdaq Inc | Finanza | 3,81 |
Wolters Kluwer NV | Beni industriali | 3,54 |
MSCI Inc | Finanza | 3,52 |
Adobe Inc | Tecnologia | 3,42 |
S&P Global Inc | Finanza | 3,39 |
Incremento Decremento Nuova Posizione | ||
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund I/A (EUR) |