Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EURS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 35,7 | 7,0 | -24,0 | 16,8 | -0,7 | |
+/-Cat | 27,5 | -15,6 | -9,3 | 4,7 | -5,7 | |
+/-Ind | 29,2 | -19,9 | -11,0 | -0,6 | -8,2 | |
Catégorie: Actions Internationales Flex-Cap. | ||||||
Benchmark: Morningstar Global All Cap ... |
Vue d’Ensemble | ||
VL 07/05/2024 | EUR 130,41 | |
Évolution jour | 0,25% | |
Catégorie Morningstar | Actions Internationales Flex-Cap. | |
ISIN | LU2095319849 | |
Actif du fonds (Mil) 07/05/2024 | USD 86,05 | |
Actif de la part (Mil) 07/05/2024 | EUR 6,64 | |
Frais de souscription max | 4,00% | |
Frais courants 01/04/2024 | 2,05% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EUR |
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. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of the subscription economy. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Nolan Hoffmeyer 23/12/2019 | ||
Walid Attalah 08/09/2020 | ||
Date de création 23/12/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI ACWI NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EUR | 31/03/2024 |
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5 premières lignes | Secteur | % |
Intuit Inc | Technologie | 4,07 |
Costco Wholesale Corp | Consommation Défensive | 4,00 |
HubSpot Inc | Technologie | 3,96 |
CoStar Group Inc | Immobilier | 3,93 |
Adobe Inc | Technologie | 3,73 |
Hausse Baisse Nouveau dans le portefeuille | ||
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A EUR | ||
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Les performances sont calculées en Euro |