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Thematics Meta Fund Classe R EUR Acc

Politica di investimento


The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to globa... Leggi tutto

The Fund invests primarily in equity securities of companies that have been identified by the Investment Manager as being participants in or having an exposure to the potential growth relating to global investment themes developed by the Investment Manager and implemented through the thematic Funds of the Umbrella Fund, as further described below. 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, convertible bonds whose value is derived from the value of any of those equity securities, and depositary receipts for any of those equity investments.
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Informazioni generali

Società di gestione: Natixis International Funds (Lux) I

Categoria Assogestioni del Fondo: AZIONARI PAESI EMERGENTI

Investimento minimo iniziale: 1.000,00€

ISIN: LU1951204046

Divisa: EUR

Valore quota alla data 30/06/2022: 137,18€

Riferimenti: Link al sito

Andamento Fondo

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Commissioni Condizioni Standard Condizioni Online Sim
Sottoscrizione 4,00% 0,00%
Rimborso 0,00% 0,00%
Gestione 1,75% 1,75%
Distribuzione 0,00% 0,00%
Performance 0,00% 0,00%
Spese Banca Corrispondente Importo Min Max
Sottoscrizione 0,15% 12,50€ 17,50€
Rimborso 0,15% 12,50€ 17,50€
Conversione 0,10% n/a n/a

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