Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A Fonds

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Anlageziel

The investment objective of the fund is long-term growth of capital through an investment process that systematically includes Environmental, Social and Governance (“ESG”) considerations. The Fund invests primarily in equity securities of emerging market companies. The Fund invests at least two-thirds of its total assets in equity securities of emerging market companies, defined as companies domiciled in or which exercise the preponderant part of their economic activities in emerging market countries, including but not limited to certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program and/or Shenzhen-Hong Kong Stock Connect program (collectively, the “Stock Connects”). The Fund may invest in companies of any market capitalization.

Stammdaten

Name Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A (USD) Fonds
ISIN LU2045820094
WKN
Fondsgesellschaft Natixis Investment Managers International
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 07.10.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 07.10.2019
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 168,59
Anzahl Fonds der Kategorie 3571
Volumen der Tranche 3,62 Mio. USD
Fondsvolumen 151,45 Mio. USD
Total Expense Ratio (TER) 1,01

Gebühren

Laufende Kosten 1,78%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,01%
Transaktionskosten 0,77%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,85
WE seit Jahresbeginn 6,67%