Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 37.6 | 11.3 | -26.3 | 23.0 | 10.2 |
![]() | +/-Cat | 23.3 | -3.8 | -16.4 | 13.6 | 4.3 |
![]() | +/-B’mrk | 25.1 | -7.7 | -18.2 | 8.4 | -1.0 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | EUR 159.07 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1951226015 | |
Fund Size (Mil) 15/07/2024 | USD 736.97 | |
Share Class Size (Mil) 15/07/2024 | EUR 30.94 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 0.91% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund S1/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 17/09/2019 |
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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 S1/A (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.67 |
![]() | ![]() | 3.39 |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.18 |
![]() | ![]() | 3.12 |
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Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR) |