Natixis International Funds (Lux) I - Thematics Safety Fund N1/D USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -26.4 | 22.8 | 4.5 | |
+/-Cat | - | - | -16.6 | 13.3 | 0.5 | |
+/-B’mrk | - | - | -18.3 | 8.2 | -1.5 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 02/05/2024 | USD 87.80 | |
Day Change | 0.78% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | LU2357485502 | |
Fund Size (Mil) 02/05/2024 | USD 689.91 | |
Share Class Size (Mil) 02/05/2024 | USD 0.13 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 27/09/2022 | 1.10% |
Investment Objective: Natixis International Funds (Lux) I - Thematics Safety Fund N1/D USD |
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 30/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics Safety Fund N1/D USD | 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 N1/D USD |