Mirova Biodiversity Equity Z-NPF/A (EUR)/  LU2636738325  /

Fonds
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%