Natixis Pacific Rim Equity Fund R/A (EUR)/ LU0147921554 /
NAV10/05/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.1900EUR | +0.58% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/04/2024 | Prospectus | 2024 | German | 5,649.86 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,265.04 KB |
30/06/2023 | Semi-annual report | 2023 | German | 6,835.33 KB |
21/02/2023 | Prospectus | 2023 | English | 4,138.90 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | English | 107.49 KB |
01/01/2023 | PRIIP Key Information Document | 2023 | German | 112.44 KB |
31/12/2022 | Account statment | 2022 | English | 6,949.48 KB |
31/12/2022 | Account statment | 2022 | German | 8,060.86 KB |
31/10/2022 | Key Investor Information | 2022 | English | 526.26 KB |
31/10/2022 | Key Investor Information | 2022 | German | 534.74 KB |