Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.3 | -31.1 | 28.1 | -5.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | CHF 107.02 | |
Day Change | 1.39% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1951223939 | |
Fund Size (Mil) 02/05/2024 | USD 689.91 | |
Share Class Size (Mil) 02/05/2024 | CHF 3.03 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/09/2022 | 2.05% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF Acc |
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 20/02/2020 |
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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 H-R/A CHF Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
nVent Electric PLC | Industrials | 3.53 |
MSA Safety Inc | Industrials | 3.34 |
Clean Harbors Inc | Industrials | 3.31 |
APi Group Corp | Industrials | 3.23 |
Ecolab Inc | Basic Materials | 3.21 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A CHF Acc |