Natixis Pacific Rim Equity Fund I/A EUR/  LU0147921398  /

Fonds
NAV2024-04-23 Chg.+1.0000 Type of yield Investment Focus Investment company
109.0800EUR +0.93% reinvestment Equity Asia/Pacific ex Japan Natixis Inv. M. Int. 

Investment strategy

The investment objective of Natixis Pacific Rim Equity Fund (the "Fund") is long term growth of capital. This Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years. The Fund is not managed relative to a specific index. However, for indicative purposes only, the Fund's performance may be compared to the MSCI Pacific Free ex Japan TR . In practice, the portfolio of the Fund is likely to include constituents of the index, however, the Fund is unconstrained by the index and may therefore significantly deviate from it. The Fund promotes environmental or social characteristics but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective. The Fund invests primarily in Pacific Rim companies. The Fund invests at least two-thirds of its total assets in equity securities of Pacific Rim companies, defined as companies domiciled or which exercise the preponderant part of their economic activities in any of the countries referenced in the Morgan Stanley Capital International ("MSCI") Pacific Free ex Japan Index.
 

Investment goal

The investment objective of Natixis Pacific Rim Equity Fund (the "Fund") is long term growth of capital. This Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI Pacific Free ex Japan TR
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Rushil Khanna, Vikas Shah
Fund volume: -
Launch date: 1999-10-20
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.95%
Minimum investment: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Natixis Inv. M. Int.
Address: Im Trutz Frankfurt 55, 60322, Frankfurt am Main
Country: Germany
Internet: www.im.natixis.com
 

Assets

Stocks
 
94.19%
Mutual Funds
 
3.82%
Others
 
1.99%

Countries

Australia
 
57.41%
Singapore
 
17.09%
Hong Kong, SAR of China
 
9.84%
United Kingdom
 
4.26%
China
 
2.92%
United States of America
 
1.64%
Ireland
 
1.03%
Others
 
5.81%

Branches

Finance
 
36.19%
Healthcare
 
11.81%
real estate
 
11.49%
Consumer goods
 
9.40%
IT/Telecommunication
 
8.66%
Commodities
 
7.88%
Industry
 
7.27%
Energy
 
1.49%
Others
 
5.81%