NAV23/01/2025 Chg.+0.2400 Type de rendement Focus sur l'investissement Société de fonds
108.3600EUR +0.22% reinvestment Equity Worldwide Natixis Inv. M. Int. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Biotechnology
Benchmark: MSCI World Net Dividends Reinvested Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 5.43 Mio.  EUR
Date de lancement: 06/10/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Natixis Inv. M. Int.
Adresse: Im Trutz Frankfurt 55, 60322, Frankfurt am Main
Pays: Germany
Internet: www.im.natixis.com
 

Actifs

Stocks
 
93.06%
Mutual Funds
 
5.49%
Cash
 
1.45%

Pays

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%
Autres
 
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%
Autres
 
5.49%