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