Performance in USD
Fonds Performance: Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A USD
Performance 1 Jahr | 45 % | |
Performance 2 Jahre | 86 % | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - | |
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Anlagepolitik
So investiert der Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A USD: The investment objective of the Fund is long-term growth of capital. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial intelligence (“AI”) and robotics.The Fund invests at least two-thirds of its total assets in equity securities worldwide. The Fund’s equity investments may include common stocks, preferred stocks and, on an ancillary basis, closed-ended real estate investment trusts (“REITS”), equity-related instruments such as warrants, equity-linked notes and convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Wichtige Kennzahlen
Fondsgesellschaft | Natixis Investment Managers S.A. |
Währung | USD |
Ausgabeaufschlag regulär | 4,00% |
Total Expense Ratio (TER) | 1,20% |
Benchmark | MSCI ACWI NR EUR |
Fondsvolumen | 308,57 Mio USD |
Ausschüttungsart | Thesaurierend |
Perf. 1 J | 45,00% |
Vola 1 J | 26,97% |
Fundamentaldaten
Valor | A2PH15 | |||||||||||||
ISIN | LU1923622887 | |||||||||||||
Name | Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A USD | |||||||||||||
Fondsgesellschaft | Natixis Investment Managers | |||||||||||||
Aufgelegt in | Luxembourg | |||||||||||||
Auflagedatum | 20.12.2018 | |||||||||||||
Kategorie | Branchen: Technologie | |||||||||||||
Währung | USD | |||||||||||||
Volumen | 308.565.287,80 | |||||||||||||
Depotbank | Brown Brothers Harriman (Lux) SCA | |||||||||||||
Zahlstelle | ||||||||||||||
Fondsmanager | Karen Kharmandarian, Nolan Hoffmeyer, Alexandre Zilliox | |||||||||||||
Geschäftsjahresende | 31.12. | |||||||||||||
Berichtsstand | 13.01.2021 | |||||||||||||
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Gebühren
Ausgabeaufschlag | 4,00 % | ||||||
Verwaltungsgebühr | % | ||||||
Depotbankgebühr | % | ||||||
VL-fähig? | Nein | ||||||
Mindestanlage | 81.729,00 | ||||||
Sparplan | Nein | ||||||
Ausschüttung | Thesaurierend | ||||||
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Fondsgesellschaft
Name | Natixis Investment Managers S.A. | ||||||||
Postfach | 51, avenue J-F Kennedy | ||||||||
PLZ | 1855 | ||||||||
Ort | Luxembourg | ||||||||
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Internet | |||||||||
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