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Fund Information / Summary
Imprimer
 
 
NATIXIS INTER FDS (LUX) I - THEMATICS WATER FUND N/A EUR
Umbrella FundNIF(Lux) ICurrencyEURDates
PromoterCountryLUXInception18/07/2019
 NatureSICAVClosing-
EP CategoryEquity water themeISINLU1951228573
Rating categoryEquity water themeEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity themes and sectors
  
Type :Equity themes
   
Cat :Equity water theme
Category changed on :
AMF :
NAV
Date15/05/2024
VL174.32
Variation0.77
CurrencyEUR
Net Assets (at the end of the month)6.566 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyNatixis Investment Managers Sa
CustodianBrown Brothers Harriman Sa
Management type
Green Funds
Ethical
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneWorldMax. management fees1.30%
 
Marketing countries
Distributed CHE
Distributed ESP
Distributed FRA
Distributed ITA
Distributed LUX
Distributed NLD
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 4.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 5 Month
 
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