Natixis Impact Europe Eq Fd I/D EUR

The investment objective of the fund is long term growth of capital.
The Fund invests primarily in equity securities of larger European companies combining high profitability with active commitment towards the promotion of sustainable development. The Fund invests at least 75% of its total assets in equity securities of larger European companies actively committed towards the promotion of sustainable development, defined as companies having adopted internal policies favoring sustainable development in consideration of social, environmental and ethical factors, having a market capitalization that falls within the range of the market capitalization of the companies referenced in the Morgan Stanley Capital International (“MSCI”) Europe Index and having their registered office or carrying out the preponderant part of their economic activities in Europe.

Key stats

Management firm  Natixis Global Associates
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-08-31
Net Assets  €39,626,913
Launch Date  1996-06-07
Obsolete Date  2011-09-07
ISIN  LU0095828785
Manager 1 Name  Christine Lebreton
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -9.95%
Return - 2 Months  -14.17 %
Return - 3 Months  -16.73%
Return - 6 Months  -17.44 %
Return - 9 months  -10.42 %
Return - 12 Months  -6.51%
Annualized return 24 months  -0.77 %
Annualized return 36 months  -5.88 %
Annualized return 48 months  -10.18 %
Annualized return 60 months  -6.05 %
Return 120 months  -1.88 %
Annualized return since Inception  4.71%
Return YTD  -14.81%

Ratings

Morning Star Rating Date   2011-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  21, Quai d'Austerlitz
Contact Address 2  L-1653 Luxembourg
Contact Address 3  Grand Duchy of Luxembourg
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Global Associates
Web Address  www.ga.natixis.com

Price

Last Price Date  2011-09-06
Pre-tax nav  183.14
Pre-tax offer  183.14
Pre-tax bid  183.14
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.93
Price change (percentage)  -0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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