Natixis International Funds (Lux) I - WCM China Growth Equity Fund H-Q/A EUR

The fund aims to achieve long-term growth of capital by investing at least two-thirds of its total assets directly in A-Shares or B-Shares equity securities of Chinese-incorporated companies. The fund is actively managed using a bottom-up approach to identify industry leaders with strong competitive advantages, experienced management, low debt, and attractive valuations.

The fund is primarily exposed to equities, with a focus on Chinese-incorporated companies. The portfolio is diversified across various sectors, with a significant allocation to industrials, information technology, consumer discretionary, and healthcare. The fund also invests in companies of varying market capitalizations, from small to large cap.

Due to its exposure to equity markets, the fund may experience significant volatility. The fund's investment policy exposes it to risks such as changes in laws and/or tax regimes, emerging markets risk, exchange rate risk, geographic concentration risk, growth/value equities risk, and investment in CNH bonds. Additionally, the fund is subject to sustainability risks.

https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/FKIDD_5036_WCM-China-Growth-Equity-Fund_01-04-2024_eng_LU2532880270_LU.pdf