Mirova Biodiversity Equity Z-NPF/A (EUR)
LU2636738325
Mirova Biodiversity Equity Z-NPF/A (EUR)/ LU2636738325 /
NAV1/23/2025 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
108.3600EUR |
+0.22% |
reinvestment |
Equity
Worldwide
|
Natixis Inv. M. Int. ▶ |
Investment strategy
The Product has a sustainable investment objective which is to provide long term capital growth by investing in equities securities of companies worldwide contributing to reducing their impact on biodiversity or fostering the protection and restoration of the ecosystems through their products or services, as well as those that implement sustainable practices to support this transition. The Benchmark of the Product is the MSCI World Net Dividends Reinvested Index which is representative of global equity markets. This Product may not be appropriate for investors who plan to withdraw their money within less than 5 years.
The Product is actively managed. The Product's performance may be compared to the Benchmark. In practice, the portfolio of the Product is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Product's investment policy. However, it does not aim to replicate that Benchmark and may therefore significantly deviate from it. The Investment policy of the Product is to follow a thematic sustainable investment strategy and seeks to invest in companies that develop solutions or provide services enabling mitigation of biodiversity loss or adopting advance practices to protect and restore biodiversity. The Investment Manager invests in companies listed in stock exchanges worldwide that meet the specific sustainability criteria defined for the investment theme. The investment process relies on stock picking that focuses on identifying companies based on their business model including strategic positioning, governance practices, identification of sustainable growth drivers, analysis of financial soundness to ultimately determine company's valuation over a medium-term period. The portfolio construction process reflects the Investment Manager's level of conviction on the investment opportunities and valuation upside without any restrictions regarding capitalizations, sectors or weights whilst monitoring the global risk profile of the Product.
Investment goal
The Product has a sustainable investment objective which is to provide long term capital growth by investing in equities securities of companies worldwide contributing to reducing their impact on biodiversity or fostering the protection and restoration of the ecosystems through their products or services, as well as those that implement sustainable practices to support this transition. The Benchmark of the Product is the MSCI World Net Dividends Reinvested Index which is representative of global equity markets. This Product may not be appropriate for investors who plan to withdraw their money within less than 5 years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Biotechnology |
Benchmark: |
MSCI World Net Dividends Reinvested Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
5.43 mill.
EUR
|
Launch date: |
10/6/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Natixis Inv. M. Int. |
Address: |
Im Trutz Frankfurt 55, 60322, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.im.natixis.com
|
Assets
Stocks |
|
93.06% |
Mutual Funds |
|
5.49% |
Cash |
|
1.45% |
Countries
United States of America |
|
59.45% |
Japan |
|
5.88% |
France |
|
4.97% |
Australia |
|
4.78% |
Switzerland |
|
4.54% |
Denmark |
|
4.27% |
Ireland |
|
1.77% |
Sweden |
|
1.67% |
United Kingdom |
|
1.65% |
Germany |
|
1.45% |
Cash |
|
1.45% |
Netherlands |
|
1.36% |
Norway |
|
1.28% |
Others |
|
5.48% |
Branches
Industry |
|
31.24% |
Consumer goods |
|
17.21% |
IT/Telecommunication |
|
16.16% |
Commodities |
|
14.41% |
Healthcare |
|
7.70% |
Utilities |
|
4.58% |
real estate |
|
1.76% |
Cash |
|
1.45% |
Others |
|
5.49% |