Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.1 | 14.9 | -7.3 | 6.8 | 3.9 | |
+/-Cat | -6.4 | -0.4 | 1.0 | -4.8 | -1.8 | |
+/-B’mrk | -4.6 | -2.7 | -2.8 | -6.4 | -2.4 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 24999.82 | |
Day Change | 0.68% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0935229152 | |
Fund Size (Mil) 26/04/2024 | EUR 290.03 | |
Share Class Size (Mil) 26/04/2024 | EUR 49.36 | |
Max Initial Charge | - | |
Ongoing Charge 04/12/2023 | 0.75% |
Investment Objective: Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR) |
The investment objective of the Sub-Fund is to outperform the MSCI Europe Dividend Net Reinvested Index over its recommended minimum investment period of 5 years while offering lower volatility. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Reference Index. However, it does not aim to replicate that Reference Index and may therefore significantly deviate from it. The Reference Index does not intend to be consistent with the environmental or social characteristics which are promoted by the Sub-Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Just 29/11/2013 | ||
Juan Sebastian Caicedo 29/12/2013 | ||
Inception Date 26/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 2.15 |
Novartis AG Registered Shares | Healthcare | 2.15 |
Koninklijke KPN NV | Communication Services | 2.09 |
Koninklijke Ahold Delhaize NV | Consumer Defensive | 2.07 |
Swisscom AG | Communication Services | 2.01 |
Increase Decrease New since last portfolio | ||
Natixis AM Funds - Seeyond SRI Europe MinVol I/A (EUR) |