Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund RE/A Fonds
166,40
USD
-0,33
USD
-0,20
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is long term growth of capital. 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 companies in emerging or frontier countries or markets, 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”). These are companies domiciled or which exercise the preponderant part of their economic activities in emerging or frontier countries or markets as classified by the World Bank, which are those countries or markets with low- to middle-income economies.
Stammdaten
| Name | Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund RE/A (USD) Fonds |
| ISIN | LU2045819831 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Sanjay Ayer, Peter J. Hunkel, Michael B. Trigg, Gregory S. Ise, Michael Z. Tian |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 19.12.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.12.2019 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 166,40 |
| Anzahl Fonds der Kategorie | 3803 |
| Volumen der Tranche | 514.917,22 USD |
| Fondsvolumen | 6,76 Mio. USD |
| Total Expense Ratio (TER) | 2,30 |
Gebühren
| Laufende Kosten | 3,28% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,30% |
| Transaktionskosten | 0,98% |
| Depotbankgebühr | - |
| Managementgebühr | 2,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -0,33 |
| WE seit Jahresbeginn | 24,07% |