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Thematics Water Fund R/A (EUR)

WKNA2PP59
AssetklasseAktien
169,786+1,23
+0,73%
30.09.2025 20:47
169,786+1,23
+0,73%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
166,815
Hoch
169,786
Tief
166,815
The Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including ESG considerations. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having a positive contribution to the investment theme of global water provision and/or municipal waste treatment.
Emittent
Natixis Investment Managers International SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
516,753
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,5173
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
169,72
NAV Datum
29.9.2025