Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds
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ISIN: LU2045820417
Nettoinventarwert (NAV)
150,85 USD | -0,04 USD | -0,03 % |
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Vortag | 150,89 USD | Datum | 18.06.2025 |
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds: 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.
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds aktueller Kurs
150,85 USD | -0,04 USD | -0,03 % |
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Datum | 18.06.2025 |
Vortag | 150,85 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds
Performance 1 Jahr | 5,81 | |
Performance 2 Jahre | 24,33 | |
Performance 3 Jahre | 29,33 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2045820417 |
Name | Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.01.2020 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 149 539 570,89 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 13 212 900,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |