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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
Chiudi
Società di gestione: Natixis International Funds (Lux) I
Categoria Assogestioni del Fondo: AZIONARI PAESI EMERGENTI
Investimento minimo iniziale: 0,00€
ISIN: LU1951204988
Divisa: EUR
Valore quota alla data 11/10/2024: 139,73€
Riferimenti: Link al sito
Commissioni | Condizioni Standard | Condizioni Online Sim |
---|---|---|
Sottoscrizione | 3,00% | 0,00% |
Rimborso | 0,00% | 0,00% |
Gestione | 2,35% | 2,35% |
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 |