Thematics Water Fund R/A (EUR)
WKNA2PP59
AssetklasseAktien
171,952€-1,40€
14.11.2025 21:47-0,81%
171,952€-1,40€
14.11.2025 21:47-0,81%
Verkaufen
170,163VerkaufenStück: 60Kaufen
174,68KaufenStück: 60Eröffnung
170,106
Hoch
171,952
Tief
170,106
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 SAS
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
508,05
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,6823
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
173,77
NAV Datum
13.11.2025