Impact Fds Climate Change H-RE/A EUR

The investment objective of Impact Funds - Climate Change is long term growth of capital through worldwide investments in companies whose business includes activities that mitigate or adapt to climate change.
The fund invests worldwide at least 80% of its net assets in equity securities of companies whose business activities include the development, production, promotion or marketing of technologies, services or products that contribute to mitigating greenhouse gas emissions, or that serve to adapt to climate change impacts. It may invest up to 20% of its net assets in cash, cash equivalents, money market instruments and other types of securities than those described above. The fund may invest up to 10% of its net assets in undertakings for collective investment.

Key stats

Management firm  Natixis Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Natixis
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €47,561,750
Launch Date  2010-03-01
ISIN  LU0477386105
SEDOL  B619FN5
Manager 1 Name  Clotilde Basselier
Fund Strategy  Sector Equity Ecology
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.56%
Return - 2 Months  0.57 %
Return - 3 Months  2.09%
Return - 6 Months  0.78 %
Return - 9 months  2.48 %
Return - 12 Months  9.76%
Annualized return 24 months  -2.78 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.74%
Return YTD  10.96%

Charges

Initial  0.00 %
Maximum Managment Charge  2.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  21 quai d’Austerlitz
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Asset Management
Web Address  www.am.natixis.fr
Email contact  contact.info@am.natixis.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +33 1 78.40.80.00

Price

Last Price Date  2014-07-22
Pre-tax nav  118.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.95
Price change (percentage)  0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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