The investment presents a risk of capital loss. The specific risks of investing in the Sub-Fund are linked to: Capital loss, Equity securities, Global Investing, Currency risk, ESG Driven Investments, Changes in laws and/or tax regimes, Portfolio concentration, Emerging markets, Capitalisation of Companies and Sustainability risk. For more information, please refer to the prospectus on the fund available at Natixis. You can obtain it on simple request or on the website im.natixis.com.
The Global Risk Exposure of the Sub-Fund is managed through the use of the “Commitment Approach” method described under “Use of derivatives, Special Investment and Hedging Techniques” -“Global Risk Exposure”. For a complete description of these risks, please refer to the Product Highlights Sheet and to the chapter entitled “Principal Risks” in the prospectus. This same chapter also describes the other risks linked to an investment into the Sub-Fund.
This document is intended solely for professional clients as defined by MiFID. If it is not the case and you receive this document by mistake, please destroy it and inform Mirova immediately.
Natixis Mirova Global Sustainable Equity Fund is a sub-fund of Natixis Investment Managers Investment Funds U.K. ICVC. Natixis Investment Managers International is the management company and has delegated financial management to Mirova US. Natixis Investment Managers S.A. is a Luxembourg management company that is authorized by the Commission de Surveillance du Secteur Financier and is incorporated under Luxembourg laws and registered under n. B 115843. Registered office of Natixis Investment Managers S.A.: 2, rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg.
Mirova US has been appointed as Delegated Investment Manager of the Sub-Fund pursuant to an investment management delegation agreement entered into with the Management Company, with certain employees of Mirova providing services to Mirova US according to an agreement in place with Mirova. Mirova became an asset management company in January 2014. Until March 28, 2019, Mirova was operated in the US through Ostrum Asset Management U.S., LLC an investment advisor based in the US. Since March 29, 2019, Mirova US LLC is a U.S.- based investment advisor that is a wholly owned affiliate of Mirova.
This fund is the subject of a key investor information document (KIID) and of a prospectus. The KIID of the fund must be delivered prior to any subscription. The reference documents on the fund (KIID, prospectus and periodical document) are available at im.natixis.com.
Otherwise, past performance is no guarantee or reliable indicator of current or future performance. Performance figures are calculated net management and running fees, included safekeeping fees and commissions.
This document is a non-contractual document for information purposes only.
This document does not constitute or form part of any offer, or solicitation, or recommendation to subscribe for, or buy, or concede any shares issued or to be issued by the funds managed by Mirova investment management company. The presented services do not take into account any investment objective, financial situation or specific need of a particular recipient. Mirova shall not be held liable for any financial loss or for any decision taken on the basis of the information contained in this document, and shall not provide any consulting service, notably in the area of investment services.
The information contained in this document is based on present circumstances, intentions and guidelines, and may require subsequent modifications. Although Mirova has taken all reasonable precautions to verify that the information contained in this document comes from reliable sources, a significant amount of this information comes from publicly available sources and/or has been provided or prepared by third parties. Mirova bears no responsibility for the descriptions and summaries contained in this document. No reliance may be placed for any purpose whatsoever on the validity, accuracy, durability or completeness of the information or opinion contained in this document, or any other information provided in relation to the fund. Recipients should also note that this document contains forward-looking information, issued on the date of this presentation. Mirova makes no commitment to update or revise any forward-looking information, whether due to new information, future events or any other reason. All financial information, notably on prices, margins or profitability, shall be indicative and shall be subject to change at any time, in particular depending on market conditions. Mirova reserves the right to modify or remove this information at any time without notice.
The information contained in this document is the property of Mirova. It may not be communicated to third parties without the prior written consent of Mirova. It may not be copied, in part or in whole, without the prior written consent of Mirova. The distribution, possession, or delivery of this document in some jurisdictions may be limited or prohibited by law.
Persons receiving this document are asked to learn about the existence of such limitations or prohibitions and to comply with them.
Additional notes
Past performance is not a guarantee and not indicative of future results. The views and opinions expressed may change based on market and other conditions. Portfolio composition can evolve over the time. Prediction, projection or forecast is not necessarily indicative of the future or likely performance of the fund.
This material is provided by Natixis Investment Managers UK Limited (the ‘Firm’) which is authorised and regulated by the UK Financial Conduct Authority (register no. 190258). Registered Office: Natixis Investment Managers UK Limited, One Carter Lane, London, EC4V 5ER.
When permitted, the distribution of this material is intended to be made to persons as described below:
In the United Kingdom: this material is intended to be communicated to and/or directed at investment professionals and professional investors only. In Ireland: this material is intended to be communicated to and/or directed at professional investors only. In Guernsey: this material is intended to be communicated to and/or directed at only financial services providers which hold a license from the Guernsey Financial Services Commission. In Jersey: this material is intended to be communicated to and/or directed at professional investors only. In the Isle of Man: this material is intended to be communicated to and/or directed at only financial services providers which hold a license from the Isle of Man Financial Services Authority or insurers authorised under section 8 of the Insurance Act 2008.
To the extent that this material is issued by Natixis Investment Managers UK Limited, the fund, services or opinions referred to in this material are only available to the intended recipients and this material must not be relied nor acted upon by any other persons. This material is provided to the intended recipients for information purposes only. This material does not constitute an offer to the public.
It is the responsibility of each investment service provider to ensure that the offering or sale of fund shares or third party investment services to its clients complies with the relevant national law.
The above referenced entity is a business development unit of Natixis Investment Managers, the holding company of a diverse line-up of specialised investment management and distribution entities worldwide. The investment management and distribution subsidiaries of Natixis Investment Managers conduct any regulated activities only in and from the jurisdictions in which they are licensed or authorized. Their services and the products they manage are not available to all investors in all jurisdictions.
Although Natixis Investment Managers believes the information provided in this material to be reliable, including that from third party sources, it does not guarantee the accuracy, adequacy, or completeness of such information.
The provision of this material and/or reference to specific securities, sectors, or markets within this material does not constitute investment advice, or a recommendation or an offer to buy or to sell any security, or an offer of services. Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. The analyses, opinions, and certain of the investment themes and processes referenced herein represent the views of the portfolio manager(s) as of the date indicated. These, as well as the portfolio holdings and characteristics shown, are subject to change. There can be no assurance that developments will transpire as may be forecasted in this material.
This material may not be distributed, published, or reproduced, in whole or in part.
All amounts shown are expressed in USD unless otherwise indicated.