Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund R/A (H-) Fonds
116,19
EUR
+1,49
EUR
+1,30
%
NAV
Werbung
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 promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective.
Stammdaten
| Name | Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund R/A (H-EUR) Fonds |
| ISIN | LU2169560872 |
| WKN | A3C6M6 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.07.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.07.2025 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 116,19 |
| Anzahl Fonds der Kategorie | 9483 |
| Volumen der Tranche | 1.622,90 EUR |
| Fondsvolumen | 406,56 Mio. EUR |
| Total Expense Ratio (TER) | 1,95 |
Gebühren
| Laufende Kosten | 2,38% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 1,65% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | 1,49 |
| WE seit Jahresbeginn | 12,03% |