Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.3 | 11.0 | -26.4 | 22.8 | 7.9 | |
+/-Cat | 23.0 | -4.1 | -16.6 | 13.3 | 1.5 | |
+/-B’mrk | 24.8 | -8.0 | -18.3 | 8.2 | -3.8 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | EUR 152.40 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1951225124 | |
Fund Size (Mil) 14/08/2024 | USD 811.29 | |
Share Class Size (Mil) 14/08/2024 | EUR 32.99 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 1.10% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR) |
The sustainable investment objective of the Fund is to contribute to the protection of assets, data, goods and people’s health while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG") considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthieu Rolin 19/10/2019 | ||
Frédéric Dupraz 20/12/2018 | ||
Inception Date 09/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Clean Harbors Inc | Industrials | 3.46 |
Ecolab Inc | Basic Materials | 3.06 |
Synopsys Inc | Technology | 2.96 |
APi Group Corp | Industrials | 2.96 |
Digital Realty Trust Inc | Real Estate | 2.91 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (EUR) |