Compare Thematics AAA Consumer R Cap EUR FR0010058529
Static data
- Name
- Thematics AAA Consumer R Cap EUR
- Sicav
- Natixis Investment Man. Int.
- Assogestioni category
- Others
- Official Benchmark
-
EuroStoxx Net Dividends Reinvested (100.00%) - SRRI (risk value)
- 5
- Start date
- 5/23/1985
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Non-Essential Consumers Goods (including Luxury Goods)
Issuing company
- Name
- Natixis Investment Man. Int.
- Address
- 43 Avenue Pierre Mende's - 75013 Paris
- Web
- www.nam.natixis.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.79%
- Subscription fee
- 2.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- -