Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR
LU1956003500
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.I/A EUR/ LU1956003500 /
NAV15/10/2024 |
Diferencia-0.8100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
178.8100EUR |
-0.45% |
reinvestment |
Equity
Worldwide
|
Natixis Inv. M. Int. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Net Dividends Reinvested Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Soliane Varlet, Isabelle de Gavoty |
Volumen de fondo: |
274.96 millones
EUR
|
Fecha de fundación: |
29/03/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.69% |
Inversión mínima: |
50,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Natixis Inv. M. Int. |
Dirección: |
Im Trutz Frankfurt 55, 60322, Frankfurt am Main |
País: |
Germany |
Internet: |
www.im.natixis.com
|
Activos
Stocks |
|
84.58% |
Money Market |
|
7.66% |
Cash and Other Assets |
|
7.39% |
Bonds |
|
0.37% |
Países
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% |
Otros |
|
12.90% |
Sucursales
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% |
Otros |
|
0.50% |