Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.5 | 25.5 | -15.3 | 16.7 | -4.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 131.12 | |
Day Change | -0.44% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1951226791 | |
Fund Size (Mil) 15/07/2024 | USD 488.48 | |
Share Class Size (Mil) 15/07/2024 | CHF 1.44 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 1.35% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) |
The sustainable investment objective of the Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources 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 | ||
Simon Gottelier 20/12/2018 | ||
Arnaud Bisschop 20/12/2018 | ||
Inception Date 13/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Veolia Environnement SA | Industrials | 3.50 |
Waste Connections Inc | Industrials | 3.42 |
Core & Main Inc Class A | Industrials | 3.40 |
Xylem Inc | Industrials | 3.35 |
Stantec Inc | Industrials | 2.98 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) |