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Cotations dynamiques 
OFFON

THEMATICS WATER H-S/A EUR

Cours en clôture. Cours en clôture Fonds - 24/11
153.96 EUR   -0.66%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NATIXIS INVESTMENT MANAGERS S.A.
The sustainable investment objective of the Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance ('ESG') considerations. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having a positive contribution to the investment theme of global water provision and/or municipal waste treatment.
Performances du fonds : Thematics Water H-S/A EUR
Performances Historiques Glissantes au 24-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +25.96% +2.56% +3.25% +12.69% +30.22% - +53.96%
Catégorie 5.78% -2.25% 5.65% 1.86% 3.47% -3.69% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
100% 0% 100%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Thematics Water H-S/A EUR25.96%0.00%NC67M EUR1%
Thematics Water NA EUR38.48%0.00%NC7M EUR1.3%
Thematics Water S/D USD-3.34%0.00%NC37M USD1%
Thematics Water RE/A USD36.87%0.00%NC0M USD0%
Thematics Water IA EUR38.65%0.00%NC14M EUR1.2%
Thematics Water R/A EUR37.60%0.00%NC45M EUR0%
Thematics Water I/A USD38.64%0.00%NC5M USD1.2%
Thematics Water N1/A USD38.73%0.00%NC0M USD0%
Thematics Water R/A USD37.61%0.00%NC5M USD2%
Thematics Water S/A USD38.89%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Secteur Autres
 Nom1er Jan3 ansNotationTaille
123Capital PME A0.00%-72.31%NC27 M EUR
123Expansion A0.00%-59.62%NC14 M EUR
123Expansion II A0.00%-92.21%NC15 M EUR
123Expansion III A0.00%-93.16%NC12 M EUR
123ISF 2013 A0.00%12.90%NC38 M EUR
123ISF 2014 A0.00%5.80%NC48 M EUR
123Multinova IV Dynamique A0.00%0.00%NC37 M EUR
123Transmission A0.00%-87.02%NC22 M EUR
2Xideas UCITS Glbl Mid Cap Lib R EUR H13.78%84.07%NC3 M EUR
2Xideas UCITS Glbl Mid Cap Lib S EUR H14.32%0.00%NC121 M EUR
Plus de fonds




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Gestion
Société de gestion Natixis Investment Managers S.A.
Date de création 19-06-2019

Gérant Depuis
Simon Gottelier 20-12-2018
Arnaud Bisschop 20-12-2018
Description
PEA
NON
PEA PME
NON
Date de création 19-06-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 67 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 1 an: 13.23%
Ratio de Sharpe 1 an 2.7
Performance moyenne 1 an 30.22