Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
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ISIN: LU2932857050
Nettoinventarwert (NAV)
100,26 USD | 1,02 USD | 1,03 % |
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Vortag | 99,24 USD | Datum | 04.06.2025 |
Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds: The sustainable investment objective of Thematics Health Fund is to contribute to improving the quality, delivery, and access to health and healthcare solutions towards enhanced quality of life and overall wellbeing while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations.
Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds aktueller Kurs
100,31 USD | 0,05 USD | 0,05 % |
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Datum | 05.06.2025 |
Vortag | 100,31 USD |
Börse | FII |
Rating für Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2932857050 |
Name | Natixis International Funds (Lux) I - Thematics Health Fund RE/A (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.05.2025 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 4 844 818,07 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |