Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.0 | 10.7 | -26.6 | 22.5 | 10.0 | |
+/-Cat | 22.7 | -4.3 | -16.8 | 13.0 | 4.1 | |
+/-B’mrk | 24.5 | -8.2 | -18.5 | 7.9 | -1.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 15/07/2024 | USD 146.83 | |
Day Change | 0.35% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU1951225041 | |
Fund Size (Mil) 15/07/2024 | USD 736.97 | |
Share Class Size (Mil) 15/07/2024 | USD 2.48 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 1.35% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD) |
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 29/11/2019 |
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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 N/A (USD) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Clean Harbors Inc | Industrials | 3.67 |
Digital Realty Trust Inc | Real Estate | 3.39 |
Ecolab Inc | Basic Materials | 3.31 |
MSA Safety Inc | Industrials | 3.18 |
APi Group Corp | Industrials | 3.12 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD) |