Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds
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ISIN: LU2125909247
Nettoinventarwert (NAV)
| 124,37 SGD | -0,44 SGD | -0,35 % |
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| Vortag | 124,81 SGD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds: The investment objective of The Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective.
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds aktueller Kurs
| 124,37 SGD | -0,44 SGD | -0,35 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds
| €uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds
| Performance 1 Jahr | 5,00 | |
| Performance 2 Jahre | 31,65 | |
| Performance 3 Jahre | 42,76 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2125909247 |
| Name | Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 647 835 447,78 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Karen Kharmandarian, Arnaud Bisschop |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| 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 |