NAV23/01/2025 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Biotechnology
Benchmark: MSCI World Net Dividends Reinvested Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 5.43 mill.  EUR
Data di lancio: 06/10/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Natixis Inv. M. Int.
Indirizzo: Im Trutz Frankfurt 55, 60322, Frankfurt am Main
Paese: Germany
Internet: www.im.natixis.com
 

Attività

Stocks
 
93.06%
Mutual Funds
 
5.49%
Cash
 
1.45%

Paesi

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%
Altri
 
5.48%

Filiali

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%
Altri
 
5.49%