Natixis Pacific Rim Equity Fund R/A (EUR)
LU0147921554
Natixis Pacific Rim Equity Fund R/A (EUR)/ LU0147921554 /
NAV24/06/2024 |
Var.-0.8700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.4200EUR |
-0.85% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Pacific Free ex Japan TR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Rushil Khanna, Vikas Shah |
Volume del fondo: |
- |
Data di lancio: |
20/10/1999 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.55% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Natixis Inv. M. Int. |
Indirizzo: |
Im Trutz Frankfurt 55, 60322, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.im.natixis.com
|
Attività
Stocks |
|
96.06% |
Mutual Funds |
|
2.44% |
Altri |
|
1.50% |
Paesi
Australia |
|
54.95% |
Singapore |
|
13.52% |
Hong Kong, SAR of China |
|
9.81% |
China |
|
7.47% |
United Kingdom |
|
6.64% |
Ireland |
|
1.85% |
United States of America |
|
1.83% |
Altri |
|
3.93% |
Filiali
Finance |
|
34.43% |
Healthcare |
|
11.92% |
Commodities |
|
11.38% |
Consumer goods |
|
11.23% |
real estate |
|
9.96% |
IT/Telecommunication |
|
8.20% |
Industry |
|
8.01% |
Energy |
|
0.93% |
Altri |
|
3.94% |