DNCA Emerging Europe Equity Fund I/A (EUR)
LU0147917792
DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
NAV06/08/2024 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
68.4500EUR |
+0.37% |
reinvestment |
Equity
Central and Eastern Europe
|
Natixis Inv. M. Int. ▶ |
Estrategia de inversión
The investment objective of DNCA Emerging Europe Equity Fund (the "Fund") is to achieve long term growth of capital. This Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.
The Fund is not managed relative to a specific index. However, for indicative purposes only, the Fund's performance may be compared to the MSCI Emerging Markets Europe IMI . In practice, the portfolio of the Fund is likely to include constituents of the index, however, the Fund is unconstrained by the index and may therefore significantly deviate from it. The Fund invests primarily in equity securities of European emerging markets companies. The Fund invests at least two-third of its total assets in equity securities of European emerging markets companies, including equity securities of smaller to medium sized companies defined as companies having market capitalization of US$10 billion or less. European emerging market are defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the emerging countries of Europe, including, but not limited to, Russia, Turkey, Poland, Hungary and the Czech Republic. Securities acquired on Russian markets may not exceed 10 % of the Fund's net assets, except if such investments are made on Russian Regulated Markets, or through listed depositary receipts (negotiable security traded on a local stock exchange representing equity issued by a foreign listed company). The fund may invest on an ancillary basis in convertible bonds.
Objetivo de inversión
The investment objective of DNCA Emerging Europe Equity Fund (the "Fund") is to achieve long term growth of capital. This Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Central and Eastern Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Europe IMI |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Matthieu Belondrade, Alexandre Carrier |
Volumen de fondo: |
- |
Fecha de fundación: |
10/09/1999 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Natixis Inv. M. Int. |
Dirección: |
Im Trutz Frankfurt 55, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.im.natixis.com
|
Países
Greece |
|
27.94% |
Poland |
|
25.14% |
Turkey |
|
19.38% |
Cash |
|
8.91% |
Hungary |
|
7.51% |
Czech Republic |
|
7.24% |
Portugal |
|
2.29% |
Luxembourg |
|
1.58% |
Otros |
|
0.01% |
Sucursales
Finance |
|
40.94% |
Consumer goods |
|
31.00% |
IT/Telecommunication |
|
10.06% |
Cash |
|
8.91% |
Healthcare |
|
3.99% |
Energy |
|
3.53% |
Industry |
|
1.57% |