Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (H-EUR)
Fund
ISIN LU2326557639 / Valor null
NAV (2025-03-27)
EUR 80.33+0.11%
Natixis International Funds (Lux) I - Thematics Wellness Fund N/A (H-EUR)
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General Objective
The Thematics Wellness Fund aims to invest primarily in companies linked to the wellness economy, providing solutions and services to consumers to enhance their long-term physical and mental health and wellbeing. The fund focuses on identifying companies with attractive risk/return profiles driven by secular trends, while incorporating Environmental, Social, and Governance considerations for sustainable investment objectives.
Fund Exposure
The fund is characterized by an unconstrained and concentrated portfolio with a high active share relative to major global equity indices. It primarily invests in companies within the wellness economy sector, aligning with the MSCI ACWI Net TR USD Index. The fund's exposure includes equity securities, ESG-driven investments, and may experience significant volatility due to its exposure to equity markets.
Risks
As an equity-focused fund, the Thematics Wellness Fund may be subject to various risks, including changes in laws and tax regimes, emerging markets risk, geographic concentration risk, and smaller capitalization risk. Additionally, the fund is exposed to sustainability risks and exchange rate fluctuations. Investors should carefully consider these risks before making investment decisions.