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Une commission de surperformance pourra être prélevée même en cas de performance négative de la part, dès lors que sa performance est supérieure à celle de son indice de référence. La commission de surperformance, applicable à une catégorie de part donnée, est calculée selon une approche dite de « l’actif indicé », basée sur la comparaison entre l’actif valorisé du fonds et l’actif de référence qui sert d’assiette de calcul de la commission de surperformance. La Société de Gestion s’assure qu’au cours d’une durée de performance de cinq (5) ans maximum, toute sous-performance du Fonds par rapport à l’indice de référence soit compensée avant que des commissions de surperformance ne deviennent exigibles. Une réinitialisation de la date et la valeur de départ de l’actif de référence de la performance sera mise en œuvre si une sous-performance n’est pas compensée et n’est plus pertinente au fur et à mesure que cette période de cinq ans s’écoule.  


", "SRI Explanation": "

Le calcul de l’Indicateur Synthétique de Risque (ISR), tel que défini par le règlement PRIIP, s’appuie à la fois sur la mesure du risque de marché et du risque de crédit. Il part de l'hypothèse que vous conserverez le produit pendant la période de détention recommandée. Il est calculé périodiquement et peut évoluer dans le temps. L’indicateur de risque est présenté sur une échelle numérique de 1 (le moins risqué) à 7 (le plus risqué).

Soyez conscient du risque de change. La devise de ce Produit peut être différente de celle de votre pays. Étant donné que vous pouvez recevoir des paiements dans la devise de ce Produit et non dans celle de votre pays, le rendement final obtenu dépendra du taux de change entre ces deux devises. Ce risque n’est pas pris en compte dans l’indicateur ci-dessus.

Autres risques importants pour le Produit non inclus dans l’indicateur de risque récapitulatif :

néant

", "Bottom Country Specific Disclaimer": "

Les investisseurs doivent examiner attentivement les objectifs d’investissements, les risques et les frais relatifs à tout investissement avant d’investir. Veuillez prendre connaissance du Prospectus et, le cas échéant, du Document d’Information Clé préalablement à la souscription.

", "Minimum Initial Investment Disclaimer": "L’investissement initial minimum est indiqué dans la devise de référence du Fonds. Il varie en fonction des classes d’actions disponibles dans d’autres devises. Pour de plus amples renseignements, veuillez-vous reporter au prospectus et au DICI du Fonds.", "Ongoing charges Disclaimer": "

Concernant les frais courants/ratio des frais totaux (« TER »), le chiffre communiqué se fonde sur les frais de l’exercice précédent. Sont exclus de ce montant la commission de performance (lorsqu’applicable au fonds), les frais de transaction du portefeuille, hormis les frais d’entrée ou de sortie payés par le Fonds lors de l’achat ou de la vente de parts d’un autre organisme de placement collectif. Pour de plus amples renseignements concernant les frais, veuillez-vous reporter au prospectus et au DIC du fonds.

", "Growth of 10K Disclaimer": "Le graphique compare la performance d’un placement hypothétique dans le Fonds à celle de l’Indice de référence du Fonds. La performance totale n’est pas corrigée des commissions de vente ou des incidences fiscales, mais est ajustée afin de refléter les frais courants effectifs du fonds, et suppose le réinvestissement des dividendes et des plus-values. En cas d’ajustement, les commissions de vente réduiraient la performance indiquée. L’indice est un portefeuille non géré de titres spécifiques dans lequel il est  impossible d’investir directement. L’indice ne reflète ni les frais d’entrée ni les frais courants. Le portefeuille d’un fonds peut différer de manière significative des titres de l’indice. L’indice est choisi par le gestionnaire du fonds.", "Performance Disclaimer": "

LES PERFORMANCES INDIQUÉES SONT REPRÉSENTATIVES DES PERFORMANCES PASSÉES. ELLES NE SONT PAS GARANTIES ET NE PREJUGENT PAS DES RÉSULTATS FUTURS. Certaines performances plus récentes peuvent ressortir inférieures ou supérieures. La valeur du capital et les rendements évoluant au fil du temps (notamment du fait des fluctuations de change), le prix de rachat des actions sera supérieur ou inférieur à leur prix initial. Les performances indiquées sont nettes de toutes charges imputées aux fonds mais n’incluent pas les incidences des commissions de vente, de la fiscalité ou des commissions d’agent payeur, et supposent un réinvestissement des dividendes. Si ces commissions avaient été prises en compte, les rendements auraient été inférieurs. La performance d’autres classes d’actions sera supérieure ou inférieure en fonction des écarts entre les commissions et les frais d’entrée. Pour de plus amples informations sur les données de performance, y compris le calcul des performances durant les périodes d'inactivité de la classe, veuillez-vous référer à la Fiche Produit disponible dans la section Documents du Fonds.

", "SRRI Definition": "Le profil de risque et de rendement inclut un «indicateur synthétique de risque et de rendement » (SRRI), comme défini par l’Autorité européenne des marchés financiers (ESMA). Cet indicateur de risque est calculé en fonction de la volatilité des rendements, en d’autres termes des fluctuations de la valeur d’inventaire nette (VIN) du fonds. L’indicateur est présenté sur une échelle numérique de 1 à 7, sachant que 1 représente le niveau le plus faible et 7 le niveau le plus élevé. Tout investissement est exposé à des risques, notamment au risque de perte en capital.", "Credit Quality Definition": "La qualité de crédit reflète la plus haute note parmi Moody's, S&P ou Fitch de chaque titre détenu ; les notations sont susceptibles de changer. Les données de l'indice sont basées sur les notations de pays.", "Morningstar Ratings": "

La note « Morningstar Rating » est calculée pour les fonds présentant un historique d’au moins trois ans. Elle est basée sur un indicateur du rendement corrigé des risques établi par Morningstar, tenant compte de la fluctuation des performances mensuelles d’un fonds et porte une attention particulière aux variations à la baisse tout en récompensant la régularité des performances. Les fonds qui se classent parmi les meilleurs 10% de chaque catégorie reçoivent 5 étoiles, les 22,5% suivants reçoivent 4 étoiles, les 35% suivants reçoivent 3 étoiles, les 22,5% suivants reçoivent 2 étoiles et les derniers 10% reçoivent 1 étoile. La note globale « Overall Morningstar Rating » d’un fonds commun est calculée à partir de la moyenne pondérée des chiffres de performance associés à ses notes Morningstar Rating sur trois, cinq et dix ans (le cas échéant).

© 2021 Morningstar, Inc. Tous droits réservés. Les informations contenues ici : (1) appartiennent à Morningstar; (2) ne peuvent être reproduites ou redistribuées ; et (3) ne sont pas garanties d'exactitude, d'exhaustivité ou d'actualité. Ni Morningstar, ni ses fournisseurs de contenu ne sont responsables en cas de dommages ou de pertes liés à l'utilisation de ces informations. Les performances passées ne garantissent pas les résultats futurs.

", "Fees and Expenses Disclaimer": "

Pour de plus amples renseignements concernant les frais, tels que les frais relatifs aux activités de market timing ou de négoces excessives, veuillez-vous référer au prospectus, et le cas échéant, au DIC du fonds.

", "Risk Measures definitions": "

Les indicateurs de risque sont calculés pour les fonds présentant un historique d’au moins trois ans.

L’alpha mesure la différence entre les prévisions de performance du fonds et ses rendements réels, en fonction de son niveau de risque (mesuré par le bêta). L’alpha est souvent considéré comme un indicateur de la valeur ajoutée ou soustraite par le gérant d’un portefeuille.

Le bêta évalue la sensibilité du fonds aux fluctuations du marché. Un portefeuille dont le bêta est supérieur à 1 est plus volatil que le marché, tandis qu’un portefeuille dont le bêta est inférieur à 1 est moins volatil que le marché.

R2 reflète le pourcentage des fluctuations d’un fonds découlant des fluctuations de son indice de référence, indiquant le degré de corrélation entre le fonds et l’indice. Ce coefficient permet également d’évaluer la probabilité que l’alpha et le bêta aient une importance statistique.

Le ratio de Sharpe utilise l’écart-type et sur le rendement excédentaire afin de déterminer le rendement par unité de risque.

Plusieurs méthodologies de calcul co-existent, pour obtenir les données officielles de la société de gestion du fonds, veuillez-vous référer au reporting mensuel.

L’écart-type est une mesure statistique de la volatilité des rendements du fonds.

Le ratio d’information est la différence entre la performance moyenne du fonds et la performance de l’indice, divisée par le Tracking Error. Il mesure la capacité du gérant à générer de la performance par rapport à son indice de référence.

Le Tracking Error représente l'écart type de la série des différences entre les rendements du portefeuille et les rendements de l'indice de référence. Plus le Tracking Error est bas, plus la performance du fonds se rapproche de celle de l’indice.

", "Reference Index Disclaimer": "La politique d'investissement repose sur une gestion active, l’Indicateur de Référence est utilisé uniquement à titre de comparaison. Le gérant est donc libre de choisir les titres qui composent le portefeuille dans le respect de la stratégie de gestion et des contraintes d'investissement.", "CFA Disclaimer": "

CFA® et Chartered Financial Analyst® sont des marques commerciales déposées appartenant au CFA Institute.

", "Performance Disclaimer - Short": "

Les performances indiquées sont représentatives des performances passées. Elles ne sont pas garanties et ne préjugent pas des résultats futurs.

", "Investment Objective SFDR Disclaimer": "

L’atteinte de l’objectif extra-financier est fondé sur la réalisation d’hypothèses faites par le gérant financier.

", "Reference Index SFDR Disclaimer": "

L’indice de référence n'a pas vocation à être aligné aux ambitions environnementales ou sociales telles que promues par le Fonds.

", "Sustainability Risk": "

Ce Fonds est sujet à des risques de durabilité tels que définis à l’article 2(22) du Règlement (UE) 2019/2088, par un événement ou une situation dans le domaine environnemental, social ou de la gouvernance qui, s’il survient, pourrait avoir une incidence négative importante, réelle ou potentielle, sur la valeur de l’investissement. Pour plus d'informations sur le dispositif d'intégration du risque de durabilité veuillez vous référer au site internet de la Société de gestion et du gérant financier.

", "PRIIPs Ongoing Costs": "

Les coûts récurrents mentionnés dans le règlement PRIIPS (Packaged Retail and Insurance-Based Investment Products) sont basés sur les chiffres de l'exercice précédent.

", "SRI Definition": "

L'indicateur synthétique de risque permet d'apprécier le niveau de risque de ce Produit par rapport à d'autres. Il indique la probabilité que ce Produit enregistre des pertes en cas de mouvements sur les marchés ou d'une impossibilité de notre part de vous payer.

", "SFDR Classification Website Info Icon": "

Le règlement Sustainable Finance Disclosure Regulation (SFDR) est un règlement européen qui définit les règles de classification et de déclaration des facteurs de durabilité et des facteurs ESG dans les investissements. Il a été conçu pour améliorer la transparence sur le marché des produits d'investissement durable, pour empêcher le « green washing » ou écoblanchiment et pour accroître la transparence sur les déclarations de durabilité faites par les acteurs du marché financier, et donc pour orienter les capitaux vers des investissements plus durables.

Le règlement SFDR exige des gestionnaires d'actifs qu'ils classent leurs produits dans différentes catégories en fonction de leurs caractéristiques extra-financières, les obligations d'information étant proportionnelles à l'ambition ESG du produit. L'objectif du règlement est de permettre à l'utilisateur final de comprendre clairement et de comparer les caractéristiques de durabilité sous-jacentes de tout fonds d'investissement. Cela s'inscrit dans le cadre d'un défi plus large visant à prévenir le « green washing » - lorsqu'un fonds prétend être durable alors qu'il ne l'est pas.

Dans le cadre de la SFDR, les produits sont classés selon les articles 6, 8 ou 9 :

L'article 6 est la classification par défaut pour les produits qui ne sont pas axés sur l'ESG. Ces produits peuvent prendre en compte les risques ESG dans le cadre du processus d'investissement, mais ils ne promeuvent aucun type de caractéristiques extra-financières et ne prennent pas en compte les critères ESG de manière contraignante dans le processus d'investissement.

L'article 8 s'applique aux produits qui promeuvent, entre autres, des caractéristiques environnementales et/ou sociales dans le cadre d'une stratégie d'investissement générale, à condition que les entreprises dans lesquelles les investissements sont réalisés suivent des pratiques de bonne gouvernance.

Les produits visés à l'article 9 sont désignés comme ayant pour objectif l'investissement durable tel que défini par l'article 2 (17) de la SFDR.

Depuis le 1er janvier 2023, les produits catégorisés comme Article 8 ou Article 9 doivent publier des informations ESG standardisées dans des annexes à la documentation précontractuelle, détaillant la stratégie ESG du fonds, ses caractéristiques, ses indicateurs, son allocation d'actifs et, le cas échéant, son engagement en termes de minimum d'investissements durables et d'alignement sur la Taxonomie.

D'autres détails (par exemple la méthodologie et les outils utilisés pour la stratégie ESG) sont disponibles dans les informations obligatoires publiées sur le site web pour chaque produit relevant de l'article 8 et de l'article 9. Les rapports périodiques de ces produits comprennent également une annexe standardisée permettant de divulguer des indicateurs ex post et de commenter les aspects extra-financiers.

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Il est également CFA Charterholder et certifié CEFA (Certified European Financial Analyst de la BVFA-ABAF – Association belge des analystes financiers)." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0156M000009TvqDQAS&oid=00D20000000NrFuEAK", "firstName": "Hua", "lastName": "Cheng", "title": "Portfolio Manager", "managedFundSince": "2014", "joinedFirm": "2006", "beganInvestmentCareer": "2005", "fullBio": "Hua Cheng, CFA, PhD, est gérant actions chez Mirova depuis mars 2014. Il a débuté sa carrière en 2005 chez Société Générale Asset Management comme assistant gérant sur le crédit. En 2006, il a rejoint Natixis Asset Square comme analyste de fonds de fonds sur les marchés émergents mondiaux et l’Asie-Pacifique, avant d’être gérant de portefeuille chez Natixis Multimanager puis Vega Investment Managers pendant 7 ans. Il est titulaire d’un doctorat (PhD) en économie financière de l’Université Paris-Dauphine (France) et de deux licences en Économie internationale & commerce et en Français de l’Université de Wuhan (Chine). Hua a publié plusieurs articles dans des revues et conférences académiques en économie et finance et est également CFA Charterholder." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CEwZuQAL&oid=00D20000000NrFuEAK", "firstName": "Soliane", "lastName": "Varlet", "title": "Equity Portfolio Manager", "managedFundSince": "2022", "joinedFirm": "2008", "beganInvestmentCareer": "2005", "fullBio": "Soliane Varlet est Senior Equity Portfolio Manager chez Mirova depuis 2008. Elle a débuté sa carrière en 2000 au sein du groupe Crédit Mutuel-CIC comme analyste sell-side spécialisée dans le secteur des médias. Elle a rejoint Ixis Asset Management en 2005 comme analyste buy-side, spécialisée dans les secteurs des médias et des télécommunications. Soliane Varlet a ensuite intégré le département actions de Natixis Asset Management comme gérante actions européennes en 2008 et occupe cette fonction chez Mirova depuis 2014. Elle est gérante principale de la stratégie Mirova Euro Equity et gère le fonds emblématique de cette stratégie depuis sa création en 2008. Elle gère également le fonds Mirova Women Leaders & Diversity Equity depuis son lancement en 2019. Depuis avril 2023, elle a fait évoluer son rôle et a rejoint l’équipe en charge de la stratégie Mirova Global Sustainable Equity." } ] }, "contactUsLink": "/fr-ch/nous-contacter", "canonicalReference": [ { "Displayed_on_Website__c": "Intl;US Offshore;LATAM Website;Switzerland", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU0914729453", "hidePerformanceForFund": false }