Natixis International Funds (Lux) I - Thematics Subscription Economy Fund N1/A (GBP)

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£118.26/£118.26

arrow-up£0.33 (+0.28%)

Fund Code

NTHEA

BMF6D29

LU2205575967

Prices updated as at 18 Oct 2024
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Prices in GBP
Investment objective
The investment objective of the Fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance ("ESG’) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. However, it invests partially in assets that have a sustainable objective. 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 an exposure to potential growth relating to the investment theme of the subscription economy.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 21 Oct 2024, 07:10

Trailing returns (%) as of 21 Oct 2024, 07:10

No data available

Annual performance (%)

YearThis fundGlobal Flex-Cap Equity
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 19--
30 Sep 19 - 30 Sep 20--
30 Sep 20 - 30 Sep 2114.5924.68
30 Sep 21 - 30 Sep 22-17.20-10.85
30 Sep 22 - 30 Sep 232.577.04
30 Sep 23 - 30 Sep 2412.8112.76

Trailing returns (%)

YearThis fundGlobal Flex-Cap Equity
1 Day0.280.09
1 Month4.913.04
3 Months6.191.88
6 Months9.815.42
1 Year17.3116.15
3 Years annualised-0.192.61
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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