Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Branche: Kons.. | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,80 % | ||
|
|||
Fondsvolumen | 14,54 Mio. USD | ||
Symbol | -- | ||
ISIN | LU2549307762 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
16,86 | +5,0 % | -- | |||
9,84 | +25,8 % | +88,6 % |
Nach Bestandteilen | |
29,5 % | Industrie |
26,5 % | Rohstoffe |
13,8 % | Sonstige Konsumgüter |
10,0 % | Barmittel |
8,1 % | Informationstechnologie.. |
Nach Ländern | |
56,0 % | USA |
10,0 % | Kasse |
7,2 % | Frankreich |
6,4 % | Schweiz |
4,9 % | Großbritannien |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
115,4863
|
14.05.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
99,25
|
14.05.24 | 08:00 | -- | 4 |
The Sub-Fund has a sustainable investment objective which is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies operating in the food value chain whose economic activity contributes creating a positive impact on the environment and society. The Sub-Fund will invest in companies listed worldwide, and its financial performance is measured against the MSCI World Net Dividends Reinvested Index over the recommended minimum investment period of 5 years. The MSCI World Index Net Dividend Reinvested is representative of global equity markets. The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund's performance may be compared to the Benchmark. In practice, the portfolio of the Sub-Fund 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 Sub-Fund's investment policy. However, it does not aim to replicate that Benchmark and may therefore significantly deviate from it. The Sub-Fund follows a thematic responsible investment strategy by investing in international companies within the sustainable food value chain delivering solution to address environmental and nutritional challenges. The investment process relies on stock picking based on a deep fundamental analysis of companies combining both financial and ESG considerations.
Name | Natixis Investment Mana.. |
Anschrift |
43, avenue Pierre Mendès Fra..
75648 Paris cedex 13 , FR |
Internet | www.im.natixis.com |
Verwahrstelle | CACEIS Bank, Luxembourg.. |
29,460 % | Industrie | |
26,500 % | Rohstoffe | |
13,840 % | Sonstige Konsumgüter | |
10,000 % | Barmittel | |
8,130 % | Informationstechnologie/ Telekommunika.. | |
5,520 % | Gesundheitsdienstleistungen | |
5,270 % | Versorger | |
1,280 % | übrige Bestandteile |
4,510 % | TRIMBLE INC. | |
4,450 % | WASTE MANAGEMENT (DEL.) | |
4,390 % | XYLEM INC. DL-,01 | |
4,210 % | ECOLAB INC. DL 1 | |
3,800 % | NOVOZYMES A/S NAM. B DK 2 | |
3,640 % | IDEX CORP. DL-,01 | |
3,510 % | CHIPOTLE MEX.GR. DL -,01 | |
3,220 % | CROWN HOLDINGS INC. DL 5 | |
3,100 % | AGILENT TECHS INC. DL-,01 | |
3,090 % | PENTAIR PLC DL-,01 | |
62,080 % | übrige Positionen |
55,960 % | USA | |
10,000 % | Kasse | |
7,240 % | Frankreich | |
6,400 % | Schweiz | |
4,920 % | Großbritannien | |
3,800 % | Dänemark | |
3,090 % | Australien | |
2,640 % | Japan | |
2,180 % | Deutschland | |
2,030 % | Norwegen | |
0,450 % | Schweden | |
1,290 % | übrige Länder |
58,770 % | US Dollar | |
11,960 % | Euro | |
3,860 % | Schweizer Franken | |
3,800 % | Dänische Kronen | |
3,090 % | Australische Dollar | |
2,640 % | Japanische Yen | |
2,030 % | Norwegische Krone | |
1,830 % | Pfund Sterling | |
0,450 % | Schwedische Krone | |
11,570 % | übrige Währungen |