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Anlageziel Natixis International Funds (Lux) I - WCM Global Emerging Markets Equity Fund I/A (H-EUR) Fonds
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
Valor | |
ISIN | LU2045818866 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sanjay Ayer, Peter J. Hunkel, Michael B. Trigg, Gregory S. Ise, Michael Z. Tian |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 60.76 |
Fonds Volumen | 15’032’826.31EUR |
Total Expense Ratio (TER) | 1.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 05.02.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.99 EUR (-1.60 %) |