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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 10/12/2024: 186,19€
Riferimenti: Link al sito
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 |
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.