Mirova Biodiversity Equity Z-NPF/A (EUR)
LU2636738325
Mirova Biodiversity Equity Z-NPF/A (EUR)/ LU2636738325 /
NAV23.01.2025 |
Zm.+0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
108,3600EUR |
+0,22% |
z reinwestycją |
Akcje
Światowy
|
Natixis Inv. M. Int. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Biotechnology |
Benchmark: |
MSCI World Net Dividends Reinvested Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
5,43 mln
EUR
|
Data startu: |
06.10.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Natixis Inv. M. Int. |
Adres: |
Im Trutz Frankfurt 55, 60322, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.im.natixis.com
|
Aktywa
Akcje |
|
93,06% |
Fundusze inwestycyjne |
|
5,49% |
Gotówka |
|
1,45% |
Kraje
USA |
|
59,45% |
Japonia |
|
5,88% |
Francja |
|
4,97% |
Australia |
|
4,78% |
Szwajcaria |
|
4,54% |
Dania |
|
4,27% |
Irlandia |
|
1,77% |
Szwecja |
|
1,67% |
Wielka Brytania |
|
1,65% |
Niemcy |
|
1,45% |
Gotówka |
|
1,45% |
Holandia |
|
1,36% |
Norwegia |
|
1,28% |
Inne |
|
5,48% |
Branże
Przemysł |
|
31,24% |
Dobra konsumpcyjne |
|
17,21% |
IT/Telekomunikacja |
|
16,16% |
Towary |
|
14,41% |
Opieka zdrowotna |
|
7,70% |
Dostawcy |
|
4,58% |
Nieruchomości |
|
1,76% |
Pieniądze |
|
1,45% |
Inne |
|
5,49% |