Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 46.6 | 6.0 | -30.7 | 29.0 | 0.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 128.28 | |
Day Change | 0.25% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1951223269 | |
Fund Size (Mil) 15/07/2024 | USD 736.97 | |
Share Class Size (Mil) 15/07/2024 | CHF 1.24 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 1.35% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) |
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 13/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) | 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 N/A (H-CHF) |