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Anlageziel Natixis International Funds (Lux) I - Seeyond Asia Minvol Equity Income Fund Q/A USD Fonds
The investment objective of the Fund (the “Fund”) is to outperform the MSCI AC Asia ex-Japan Dividend Net Reinvested Index (the “Reference Index”) over the Fund's recommended minimum investment period of 5 years while aiming to offer income and reduced volatility. The Fund invests primarily in Asian ex-Japan equity securities. The Fund invests at least two thirds of its total assets in Asian ex-Japan equity securities, including but not limited to, certain eligible A-Shares via the Shanghai-Hong Kong Stock Connect program and/or ShenzenHong Kong Stock Connect program (collectively, the “Stock Connect”) up to 20% of its total assets. However, the portfolio has no constraint in terms of concentration in either sector, capitalization size, country (including emerging countries) or currency exposure. Accordingly, the portfolio may significantly differ from its Reference Index and may also be exposed to currencies other than the Fund’s reference currency.
Stammdaten
Valor | |
ISIN | LU1751250512 |
Fondsgesellschaft | Natixis Investment Managers |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicolas Just, Juan Sebastian Caicedo |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.12 |
Fondsvolumen | 9’933’639.99USD |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.01.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.41 USD (-0.41 %) |