Anlageziel

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.

Name	Natixis International Funds (Lux) I - Thematics Meta Fund H-I/A CHF Fonds
ISIN	LU1951201539
WKN	A2PH2K
Fondsgesellschaft	Natixis Investment Managers
Benchmark	MSCI ACWI
Ausschüttungsart	Thesaurierend
Manager
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	29.04.2019
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	Brown Brothers Harriman (Lux) SCA
Zahlstelle

Morningstar Rating
Aktueller Rücknahmepreis	146,71
Anzahl Fonds der Kategorie	5837
Volumen der Tranche	2,32 Mio. CHF
Fondsvolumen	502,15 Mio. CHF
Total Expense Ratio (TER)	1,20

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr
Ausgabeaufschlag	4,00%

Auflagedatum	29.04.2019
Depotbank	Brown Brothers Harriman (Lux) SCA
Zahlstelle
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,78
WE seit Jahresbeginn	2,98%