Natixis Pacific Rim Equity Fund R/A (EUR)
LU0147921554
Natixis Pacific Rim Equity Fund R/A (EUR)/ LU0147921554 /
NAV9/26/2024 |
Chg.+2.0700 |
Type of yield |
Investment Focus |
Investment company |
109.1100EUR |
+1.93% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Natixis Inv. M. Int. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Pacific Free ex Japan TR |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Rushil Khanna, Vikas Shah |
Fund volume: |
- |
Launch date: |
5/17/2002 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.55% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Natixis Inv. M. Int. |
Address: |
Im Trutz Frankfurt 55, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.im.natixis.com
|
Assets
Stocks |
|
94.06% |
Cash |
|
3.39% |
Mutual Funds |
|
2.54% |
Others |
|
0.01% |
Countries
Australia |
|
64.60% |
Singapore |
|
12.59% |
Hong Kong, SAR of China |
|
8.04% |
Cayman Islands |
|
5.52% |
Cash |
|
3.39% |
China |
|
1.76% |
United States of America |
|
0.84% |
Ireland |
|
0.73% |
Others |
|
2.53% |
Branches
Finance |
|
37.65% |
Healthcare |
|
12.21% |
Consumer goods |
|
11.76% |
Commodities |
|
8.57% |
real estate |
|
8.41% |
Industry |
|
8.08% |
IT/Telecommunication |
|
6.46% |
Cash |
|
3.39% |
Energy |
|
0.91% |
Others |
|
2.56% |