Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds
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ISIN: LU2770473143
Nettoinventarwert (NAV)
| 112,33 EUR | 0,86 EUR | 0,77 % |
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| Vortag | 111,47 EUR | Datum | 13.02.2026 |
Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds: The investment objective of the fund is long-term growth of capital through an investment process focusing on climate transition through investments in Paris Agreement-aligned companies and systematically including Environmental, Social and Governance (“ESG”) considerations.
Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds aktueller Kurs
| 112,33 EUR | 0,86 EUR | 0,77 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds
| Performance 1 Jahr | 10,92 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2770473143 |
| Name | Natixis International Funds (Lux) I - Thematics Climate Selection Fund Q/A H EUR Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.03.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 6 443 991,35 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |