Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€128,14
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,40%
1 week
0,73%
1 month
-6,71%
3 months
2,40%
6 months
3,26%
1 year
8,09%
3 years (annualised)
6,04%
5 years (annualised)
-
Since start (annualised)
7,34%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,53
Beta (3yr)
0,97
Alpha (3yr)
-1,83
Tracking error (3yr)
4,36
Top 10 holdings (28-02-2026)
Severn Trent PLC
3,74 %
Pennon Group PLC
3,71 %
Waste Connections Inc
3,59 %
Veolia Environnement SA
3,58 %
Advanced Drainage Systems Inc
3,31 %
IDEX Corp
3,19 %
Core & Main Inc Class A
3,19 %
Clean Harbors Inc
3,11 %
United Utilities Group PLC Class A
2,61 %
Veralto Corp
2,51 %
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)
461,37 (31-03-2026)
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