CIO and Senior Portfolio Manager, Karen Kharmandarian, presents the Thematics Meta Fund.
Fund risks
- The Fund invests primarily in equity securities of companies that have been identified by the investment managers ("IM") as being participants in or having an exposure to the potential growth relating to global investment themes (which may evolve over time) developed by the IM and implemented through the thematics funds of the Natixis International Funds (Lux) I.
- The Fund is exposed to significant risks related to sector, small & mid capitalisation companies, portfolio concentration, global investing, equities, emerging market securities, currency and foreign exchange.
- The Fund is exposed to risks related to thematic strategies. The investment themes covered by the Fund may evolve over time. Assessment by the IM on whether an evolved theme represents the long-term global trends is subjective in nature. This integration of new theme could adversely impact the Fund’s net asset value.
- The Fund’s net derivative exposure may be up to 50% of its net asset value. The use of derivative may involve risks related to market, counterparty/credit, liquidity, valuation, volatility, over-the-counter transaction, legal and operations.
- This investment involves risks and investors may suffer substantial or total loss of their investment fund.
- Investor should not invest in the Fund solely based on the information provided in this webpage and should read the prospectus for details, including the risk factors.