Natixis Pacific Rim Equity Fund R/A EUR/ LU0147921554 /
NAV2024-04-26 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3500EUR | -0.25% | reinvestment | Equity | Natixis Inv. M. Int. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | German | 5,649.86 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,265.04 KB |
2023-06-30 | Semi-annual report | 2023 | German | 6,835.33 KB |
2023-02-21 | Prospectus | 2023 | English | 4,138.90 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 107.49 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 112.44 KB |
2022-12-31 | Account statment | 2022 | English | 6,949.48 KB |
2022-12-31 | Account statment | 2022 | German | 8,060.86 KB |
2022-10-31 | Key Investor Information | 2022 | English | 526.26 KB |
2022-10-31 | Key Investor Information | 2022 | German | 534.74 KB |