Natixis Pacific Rim Equity Fund R/A (EUR)/  LU0147921554  /

Fonds
NAV15/11/2024 Diferencia-0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.7100EUR -0.07% reinvestment Equity Asia/Pacific ex Japan Natixis Inv. M. Int. 

Estrategia de inversión

The investment objective of Natixis Pacific Rim Equity Fund (the "Fund") is 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 Pacific Free ex Japan TR . 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 promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective. The Fund invests primarily in Pacific Rim companies. The Fund invests at least two-thirds of its total assets in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International ("MSCI") Pacific Free ex Japan Index.
 

Objetivo de inversión

The investment objective of Natixis Pacific Rim Equity Fund (the "Fund") is 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: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI Pacific Free ex Japan TR
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, Luxembourg, Czech Republic
Gestor de fondo: Rushil Khanna, Vikas Shah
Volumen de fondo: -
Fecha de fundación: 17/05/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.55%
Inversión mínima: 1,000.00 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
 

Activos

Stocks
 
95.18%
Mutual Funds
 
2.46%
Cash
 
2.36%

Países

Australia
 
60.37%
Singapore
 
12.51%
Hong Kong, SAR of China
 
10.64%
Cayman Islands
 
6.59%
Cash
 
2.36%
Ireland
 
2.18%
China
 
1.69%
United States of America
 
1.21%
Otros
 
2.45%

Sucursales

Finance
 
37.81%
Consumer goods
 
12.26%
Commodities
 
10.17%
real estate
 
9.98%
Healthcare
 
8.91%
Industry
 
8.69%
IT/Telecommunication
 
6.51%
Cash
 
2.36%
Energy
 
0.84%
Otros
 
2.47%