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

Fonds
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%