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Compare NAT Natixis Asia Equity R Cap $ LU0084288249

Static data

Name
NAT Natixis Asia Equity R Cap $
Sicav
NATIXIS Internat. (Lux) I
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI AC Asia ex-Japan IMI $ (100.00%)
SRRI (risk value)
4
Start date
6/16/1999
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
61.84
Category
Equity Asia Pacific (Emerging Markets)

Issuing company

Name
Natixis Investment Man. Int.
Address
43, Avenue Pierre Mendès - 75013 Paris
Web
www.nam.natixis.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.70%
Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
Euro

Other share classes

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