Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€131,61
Quote date
28-05-2026
Performance in EUR
Date
28-05-2026
This year
5,17%
1 week
0,55%
1 month
-0,48%
3 months
-4,18%
6 months
3,00%
1 year
7,74%
3 years (annualised)
7,21%
5 years (annualised)
-
Since start (annualised)
7,80%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,41
Beta (3yr)
1,00
Alpha (3yr)
-1,08
Tracking error (3yr)
5,11
Top 10 holdings (30-04-2026)
Veolia Environnement SA
3,52 %
Waste Connections Inc
3,40 %
Severn Trent PLC
3,38 %
IDEX Corp
3,28 %
Core & Main Inc Class A
3,19 %
Pennon Group PLC
3,14 %
Advanced Drainage Systems Inc
3,04 %
Clean Harbors Inc
3,01 %
United Utilities Group PLC Class A
2,73 %
Companhia De Saneamento Basico Do Estado De Sao Paulo
2,56 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Natixis
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
96938
Fund code fractional orders
96938
Fund manager name
Simon Gottelier|Arnaud Bisschop|Sanjay Ayer|MIchael Hayward
ISIN
LU1951228730
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
503,93 (28-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
30-09-2022
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice