Natixis International Funds (Lux) I - Thematics Safety Fund R/A USD


Natixis International Funds (Lux) I - Thematics Safety Fund R/A USD

  • Price (USD)210.16
  • Today's Change3.84 / 1.86%
  • 1 Year change+13.62%
Data delayed at least 15 minutes, as of Dec 02 2021.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUS Flex-Cap Equity
IMA sector--
Launch date20 Dec 2018
Price currencyGBP
Manager & start date
Matthieu Rolin
08 Dec 2019
Fr�d�ric Dupraz
20 Dec 2018
Pricing frequencyDaily
Fund size
664.33m GBP
As of Nov 30 2021
Share class size
40.05m GBP
As of Nov 30 2021
Ongoing charge2.00%
Initial charge4.00%
Max annual charge--
Exit charge--
Min. initial investment755.00
Min. additional investment--
Min. regular investment--
Available for saleAustria, Belgium, France, Germany, Italy, Luxembourg, Singapore, Spain, Switzerland, Taiwan
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Global Payments Inc
Varonis Systems Inc
Aptiv PLC
Fiserv Inc
Everbridge Inc
Per cent of portfolio in top 5 holdings: 17.21%


Asset type

Asset type

Non-UK stock91.13%
UK stock6.72%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Consumer Cyclical8.55%
Financial Services5.97%

Top 5 regions

Developed Country97.85%
United States83.21%
United Kingdom6.72%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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