Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -36.7 | 28.7 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | GBP 87.28 | |
Day Change | 0.73% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1951223426 | |
Fund Size (Mil) 02/05/2024 | USD 689.91 | |
Share Class Size (Mil) 02/05/2024 | GBP 0.34 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/09/2022 | 1.35% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthieu Rolin 19/10/2019 | ||
Frédéric Dupraz 20/12/2018 | ||
Inception Date 30/04/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Natixis International Funds (Lux) I - Thematics Safety Fund H-N/A GBP | 31/03/2024 |
|
|
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-N/A GBP |