Стоимость чистых активов21.05.2024 Изменение-0.8600 Тип доходности Инвестиционная направленность Инвестиционная компания
114.7800EUR -0.74% reinvestment Equity Asia/Pacific ex Japan Natixis Inv. M. Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI Pacific Free ex Japan TR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux.) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Rushil Khanna, Vikas Shah
Объем фонда: -
Дата запуска: 20.10.1999
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 0.95%
Минимальное вложение: 100,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Natixis Inv. M. Int.
Адрес: Im Trutz Frankfurt 55, 60322, Frankfurt am Main
Страна: Germany
Интернет: www.im.natixis.com
 

Активы

Stocks
 
94.44%
Mutual Funds
 
3.97%
Другие
 
1.59%

Страны

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%
Другие
 
5.56%

Отрасли

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%
Другие
 
5.56%