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%