Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
ISIN LU1951223939 / Valor null
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
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General Objective
The general objective of the Thematics Safety Fund is to invest in companies that offer products and services for the physical and digital protection of individuals, businesses, and governments. The fund aims to generate long-term growth of capital while contributing to the protection of assets, data, goods, and people's health through a thematic approach that includes Environmental, Social, and Governance considerations.
Fund Exposure
The fund exposure is characterized by an unconstrained and concentrated portfolio with a high active share relative to any major global equity index. It identifies companies with an attractive risk/return profile driven by secular trends in the thematic focus of safety and security. The fund systematically includes Environmental, Social, and Governance considerations in its investment process, targeting a sustainable investment objective.
Risks
The Thematics Safety Fund is exposed to various risks due to its investment policy, including changes in laws and/or tax regimes, emerging markets risk, equity securities risk, ESG-driven investments risk, exchange rate risk, geographic concentration risk, risks related to global investing, risk of large capitalization companies, portfolio concentration risk, risk of smaller capitalization companies, stock connect risk, and sustainability risk. Due to its exposure to equity markets, the fund may experience significant volatility, as expressed by its risk profile ranking.
Source
https://www.im.natixis.com/en-hk/funds/fund-details.LU1923622291
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