Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (USD)
ISIN LU2095320185 / Valor null
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund RE/A (USD)
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General Objective
The Thematics Subscription Economy Fund aims to achieve long-term growth of capital through an investment process that systematically includes Environmental, Social, and Governance ("ESG") considerations. The fund primarily invests in companies that provide products or services on a subscription basis, identifying those with an attractive risk/return profile driven by long-term secular trends.
Fund Exposure
The fund is characterized by an unconstrained and concentrated portfolio with a high active share relative to any major global equity index. It invests primarily in equities, with a portfolio allocation of 99.4% in equities and 0.6% in cash. The fund focuses on companies that offer subscription-based products or services, aligning with long-term secular trends.
Risks
Due to its exposure to equity markets, the Thematics Subscription Economy Fund may experience significant volatility, as expressed by its risk profile indicator. The fund's investment policy exposes it primarily to risks such as changes in laws and/or tax regimes, emerging markets risk, equity securities, sustainable investing, exchange rates, geographic concentration risk, risks related to global investing, risk large capitalization companies, portfolio concentration risk, smaller capitalization risk, stock connect risk, and sustainability risk. Investors should carefully consider these risks before investing in the fund.
Source
https://www.im.natixis.com/en-latam/funds/fund-details.LU2095319096
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