Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR/  LU1956003500  /

Fonds
NAV2024-10-15 Chg.-0.8100 Type of yield Investment Focus Investment company
178.8100EUR -0.45% reinvestment Equity Worldwide Natixis Inv. M. Int. 

Investment strategy

The Product has a sustainable investment objective which is to allocate the capital towards sustainable economic models and business practices with environmental and/or social benefits by investing in companies that contribute to the achievement of sustainable development goals and fostering diversity and women empowerment. The Product will seek to invest in companies, listed on stock exchanges worldwide, by applying a thematic sustainable investing approach, with financial performance measured against the MSCI World Net Dividends Reinvested Index over the recommended minimum investment period of 5 years. The MSCI World Index Net Dividends Reinvested is representative of global equity markets. 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 Product follows a thematic sustainable investment strategy while investing at least two-thirds of its total assets in equities issued by companies worldwide. The investment process relies on stock picking based on fundamental analysis of companies combining both financial and sustainability considerations. The Investment Manager aims at looking for companies that demonstrate advanced positive practices with regard to all type of diversities and that encourage women's access to top management positions. The securities selection process focuses on identifying companies based on their business model including strategic positioning, quality of management, financial capacity to finance growth and valuation over a medium-term period. The portfolio construction process reflects the Investment Manager's level of conviction on the investment opportunities without any restrictions regarding capitalisations, sectors or weights whilst monitoring the global risk profile of the Product.
 

Investment goal

The Product has a sustainable investment objective which is to allocate the capital towards sustainable economic models and business practices with environmental and/or social benefits by investing in companies that contribute to the achievement of sustainable development goals and fostering diversity and women empowerment. The Product will seek to invest in companies, listed on stock exchanges worldwide, by applying a thematic sustainable investing approach, with financial performance measured against the MSCI World Net Dividends Reinvested Index over the recommended minimum investment period of 5 years. The MSCI World Index Net Dividends Reinvested is representative of global equity markets.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Net Dividends Reinvested Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Soliane Varlet, Isabelle de Gavoty
Fund volume: 274.96 mill.  EUR
Launch date: 2019-03-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.69%
Minimum investment: 50,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

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
 
84.58%
Money Market
 
7.66%
Cash and Other Assets
 
7.39%
Bonds
 
0.37%

Countries

United States of America
 
57.70%
France
 
9.60%
United Kingdom
 
7.00%
Switzerland
 
3.40%
Australia
 
2.50%
Germany
 
1.90%
Singapore
 
1.90%
Italy
 
1.60%
Denmark
 
1.50%
Others
 
12.90%

Branches

IT/Telecommunication
 
20.90%
Healthcare
 
15.10%
Finance
 
12.70%
Commodities
 
10.80%
Industry
 
9.80%
Basic Consumer Goods
 
8.30%
Cash / other assets
 
8.00%
Consumer goods, cyclical
 
6.70%
Utilities
 
3.60%
Telecommunication Services
 
3.60%
Others
 
0.50%