Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-GBP)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -36.7 | 28.7 | 8.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 90.44 | |
Day Change | 0.69% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1951223426 | |
Fund Size (Mil) 14/08/2024 | USD 811.29 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.37 | |
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-GBP) |
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 30/04/2021 |
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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-GBP) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.96 |
![]() | ![]() | 2.96 |
![]() | ![]() | 2.91 |
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Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-GBP) |