NAT Mirova Thematic Water H-I/A Cap EUR

The sustainable investment objective of Thematics Water Fund (the "Fund") is to contribute globally to the universal provision of clean and safe water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance considerations. This Fund may be appropriate for investors who can afford to set aside capital for 5 years. The Fund is actively managed and invests primarily in equity securities of companies identified as participating or having an exposure to the investment theme of Water which is considered by the Investment Manager to be underpinned by secular growth trends. As part of the sustainable approach of the Fund, the Investment Manager excludes controversial activities deemed to have a significant negative impact on the sustainable investment objective of the Fund during the screening process. The Investment Manager derives an internal ESG risk score in percentage. This ESG scoring is then rounded to 0 or 1, and carries an equal weight (25%) as the other criteria (Quality, Trading Risk and Management) considered in weighing each stock. While the review of the ESG criteria permanently covers at least 90% of the Fund's net assets, a low ESG score does not exclude a stock from the portfolio, but it will limit its position size. These in-depth analyses result in selecting companies assessed to practice good governance and whose activities do not significantly harm the achievement of sustainable development and the sustainable investment objective of the Fund. In order to measure the effectiveness of the ESG approach implemented, the Investment Manager ensures that the Fund permanently has a better ESG rating than its Reference index after eliminating at least 20% of the worst-rated securities of the latter. The Investment Manager relies on the data from third par

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No