Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -10.0 | 11.8 | 5.0 | |
+/-Cat | - | - | 2.3 | 2.5 | -0.4 | |
+/-B’mrk | - | - | 1.2 | 3.0 | -0.8 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 02/05/2024 | GBP 107.51 | |
Day Change | 1.61% | |
Morningstar Category™ | Sector Equity Water | |
IA (formerly IMA) Sector | - | |
ISIN | LU2419336016 | |
Fund Size (Mil) 02/05/2024 | USD 446.53 | |
Share Class Size (Mil) 02/05/2024 | GBP 0.00 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/09/2022 | 0.71% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBP |
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 27/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Core & Main Inc Class A | Industrials | 4.02 |
Veolia Environnement SA | Industrials | 3.85 |
Xylem Inc | Industrials | 3.61 |
Waste Connections Inc | Industrials | 3.37 |
Ferguson PLC | Industrials | 3.22 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Thematics Water Fund S2/A GBP |