NAV21/05/2024 Chg.-0.8600 Type de rendement Focus sur l'investissement Société de fonds
114.7800EUR -0.74% reinvestment Equity Asia/Pacific ex Japan Natixis Inv. M. Int. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI Pacific Free ex Japan TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux.) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Rushil Khanna, Vikas Shah
Actif net: -
Date de lancement: 20/10/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 0.95%
Investissement minimum: 100,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Natixis Inv. M. Int.
Adresse: Im Trutz Frankfurt 55, 60322, Frankfurt am Main
Pays: Germany
Internet: www.im.natixis.com
 

Actifs

Stocks
 
94.44%
Mutual Funds
 
3.97%
Autres
 
1.59%

Pays

Australia
 
57.53%
Singapore
 
14.95%
Hong Kong, SAR of China
 
7.70%
United Kingdom
 
6.14%
China
 
4.22%
Ireland
 
2.08%
United States of America
 
1.82%
Autres
 
5.56%

Branches

Finance
 
33.60%
Healthcare
 
11.97%
Consumer goods
 
10.92%
Commodities
 
10.52%
real estate
 
10.02%
Industry
 
9.06%
IT/Telecommunication
 
7.33%
Energy
 
1.02%
Autres
 
5.56%