Natixis Pacific Rim Equity Fund I/A (EUR)/ LU0147921398 /
| NAV24/05/2024 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2300EUR | -1.19% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/04/2024 | Prospectus | 2024 | German | 5,649.86 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,265.04 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 6,835.33 KB |
| 21/02/2023 | Prospectus | 2023 | English | 4,138.90 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 107.80 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 112.76 KB |
| 31/12/2022 | Account statment | 2022 | English | 6,949.48 KB |
| 31/12/2022 | Account statment | 2022 | German | 8,060.86 KB |
| 31/10/2022 | Key Investor Information | 2022 | English | 527.91 KB |
| 31/10/2022 | Key Investor Information | 2022 | German | 536.25 KB |
