Notice to Shareholders from NATIXIS IM (LU) - 07/06/2024
We refer to the notification letter from NATIXIS IM (LU) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 05/06/2024, the following fund/s will be affected by general changes explained in detail in the official notice.
• LU1712236956 MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A
Please be informed, that The Board has decided to create a new equity Sub-Fund called Mirova Global Thematic Equity.The Board has also decided to create a new bond Sub-Fund called Mirova GlobalSustainable Credit.All changes will be effective on the effective date of the Prospectus.
2. CHANGE IN INVESTMENT OBJECTIVE.
Effective from 05/06/2024, the investment objective of the fund MIROVA GLOBAL SUSTAINABLE EQUITY will be amended.
New investment objective: The investment objective of Mirova Global Sustainable Equity (the “Sub-Fund”) is to provide long-term capital growth by investing in global equities securities through an investment process that fully integrates sustainability considerations.The Sub-Fund is actively managed. The Sub-Fund’s performance may be compared to the Reference index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Reference index, but the Delegated Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy..
Affected ISIN code/s as follows:
• LU1712236956 MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A
3. CHANGE IN INVESTMENT POLICY.
Effective from 05/06/2024, the investment policy of the below fund/s will be amended:
• LU1712236956 MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A
MATERIAL:The Fund invests at least 80% of its net assets in equity securities of companies worldwide and seeks to invest in companies exposed to economic pressures arising from long-term transitions that will affect the global economy over the next decade or more.The Fund may invest:up to 25% of its net assets in emerging markets,up to 10% of its assets in money market instruments and cash equivalents.The Fund may invest in India (directly), China (indirectly through H-shares issued in Hong Kong), Russia (directly through the MICEX RTS).
4. FUND REDENOMINATION.
Effective from 05/06/2024, the Fund MIROVA GLOBAL SUSTAINABLE EQUITY FUND will be renamed as MIROVA GLOBAL SUSTAINABLE EQUITY
Affected ISIN code/s and resulting denomination/s as follows:
• LU1712236956 MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A
5. CHANGES TO PROSPECTUS.
Effective from 05/06/2024, there will be changes to the prospectus of the following funds:
• LU1712236956 MIROVA GLOBAL SUSTAINABLE EQUITY "HR" (USDHGD) ACC A
Please be informed about a number of changes, clarifications and updates on Prospectus, these updates include in particular: Grouping of the main sustainable themes into 4 headings instead of the previous 6 (i.e. climate, biodiversity, social opportunities, human capital instead of circular economy, socio-economic development, health and well-being, diversity and inclusion), Correction of the sustainability indicators to reflect the above sustainability themes, Other editorial changes to improve the understanding of the SFDR Annexes.
