Natixis International Funds (Lux) I - Mirova Thematic Climate I/A Fonds
Anlageziel
The sustainable investment objective of fund is to contribute to addressing environmental issues and mitigating climate change by investing in companies throughout the world which provide solutions or adopt advanced practices on such issues, while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. Investment Policy Principal Investment Strategy The Fund is actively managed and 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 the investment theme of Climate (hereinafter the “Investable Universe”) which are considered by the Investment Manager to be underpinned by secular growth trends. The Fund invests at least two-thirds of its total assets in equity securities worldwide.
Stammdaten
| Name | Natixis International Funds (Lux) I - Mirova Thematic Climate I/A (USD) Fonds |
| ISIN | LU2532884348 |
| WKN | |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 18.10.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.10.2022 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 165,77 |
| Anzahl Fonds der Kategorie | 2636 |
| Volumen der Tranche | 4.426,70 USD |
| Fondsvolumen | 273,80 Mio. USD |
| Total Expense Ratio (TER) | 1,21 |
Gebühren
| Laufende Kosten | 1,21% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,21% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,24 |
| WE seit Jahresbeginn | -1,33% |