Fund explorer

Access dividend composition information.

Share classes without an NAV are dormant or inactive.

Performance data shown represents past performance and is not a guarantee of future results. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. The value of investments and the income derived from them may fluctuate and an investor may not receive back the amount originally invested. Principal value and any returns arising from any investment referred to on this Site fluctuate over time, so the shares, when redeemed, will be worth more or less than their original costs. Additionally, international investing involves certain risks, such as currency exchange rate fluctuations, political or regulatory developments, economic instability and lack of information transparency. Where an investment is denominated in a currency other than your base currency (HKD/USD, US/HK dollar-based investors), exchange rates may have an adverse effect on the value price or income of that investment. Other risks which may impact on performance of an investment, include interest-rate risk, credit risk, inflation risk, illiquidity, tax implications and volatility of markets. These and other risks are described in greater detail in relevant offering documents for each investment instrument. Please refer to offering documents and consider all risks before making any investment decision. Natixis Investment Managers Hong Kong Limited is a business development unit of Natixis Investment Managers, a subsidiary of Natixis that is the holding company of a diverse line-up of specialised investment management and distribution entities worldwide. Funds on this Site are authorized by the Securities and Futures Commission (“SFC”) for sale to the public in Hong Kong. SFC authorization is not an official recommendation or endorsement of a scheme nor does it guarantee the commercial merits or its performance. This Site has not been reviewed by the SFC.