# Mirova Women Leaders Equity Fund
0.80%
-
- 20.0%
50,000 EUR
or equivalent
116.39 EUR
All-in-Fee
Max. Sales Charge
Max. Redemption Charge Performance fees
Minimum Investment NAV (31/08/2020)
MANAGEMENT

## PORTFOLIO ANALYSIS AS OF 31/08/2020
ASSET ALLOCATION	Fund %
Equities	93.0
Money Market Funds	6.6
Cash	0.4
Total	100.0
MAIN ISSUERS	Fund %
United States	59.0	66.8
Denmark	7.2	0.7
France	7.1	3.3
| MICROSOFT CORP. | 4.5 |  | Canada | 2.9 | 3.1 |
| --- | --- | --- | --- | --- | --- |
| AMERICAN WATER WORKS CO INC | 3.4 |  | Germany | 2.7 | 2.9 |
| AIR PRODUCTS AND CHEMICALS INC | 3.4 |  | Australia | 2.6 | 2.1 |
| VESTAS WIND SYSTEMS | 3.2 |  | Switzerland | 2.4 | 3.1 |
| ESTEE LAUDER COS INC | 3.1 |  | Other countries | 2.7 | 13.9 |
| ADOBE SYSTEMS INC. | 3.0 |  | Cash & cash equivalent | 7.0 | 0.0 |

United Kingdom	6.3	4.1
| CANADIAN NATIONAL RAILWAY CO. |  | 2.9 |
| --- | --- | --- |
| ECOLAB INC |  | 2.9 |
| VISA INC. |  | 2.9 |

CURRENCY BREAKDOWN	Fund %	Index %
WASTE MANAGEMENT INC.	2.8
Total	31.9
Number of issuers per portfolio	53
|  |  |  |
| --- | --- | --- |
| SECTOR BREAKDOWN | Fund % | Index % |
| Information Technology | 22.1 | 22.3 |
| Industrials | 15.0 | 10.1 |
| Materials | 11.7 | 4.4 |
| Health Care | 9.8 | 13.4 |
| Consumer Staples | 9.6 | 8.1 |
| Consumer Discretionary | 8.1 | 11.8 |
| Financials | 7.5 | 12.2 |
| Utilities | 6.3 | 3.1 |
| Communication services | 3.1 | 9.0 |
| Energy | 0.0 | 2.8 |
| Real Estate | 0.0 | 2.8 |
| Cash & cash equivalent | 7.0 | 0.0 |

MSCI Breakdown
CAPITALIZATION BREAKDOWN	Fund % Index %
| US Dollar | 59.1 | 66.9 |
| --- | --- | --- |
| Euro | 16.6 | 9.8 |

Danish Krone	7.2	0.7
Management Company
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Investment Manager MIROVA
Mirova, an affiliate of Natixis Investment Managers, is a management company dedicated to sustainable investing. Its aim is to combine long- term value creation with sustainable development by following its conviction investment approach. Mirova's first-rate staff are pioneers in the many fields related to sustainable finance. Innovation is their priority so that customers always get highly effective solutions that are suited to their needs.
Pound Sterling	6.4	4.1
Paris 2014
$ 15.8 (30/06/2020)
€ 11.8
Headquarters Founded
Assets Under Management (Billion)
Canadian Dollar	2.9	3.1
Australian Dollar	2.6	2.1
Swiss Franc	2.4	3.1
Singapore Dollar	2.0	0.3
Hong Kong Dollar	0.8	1.0
in % of AuM incl. Forwards
Portfolio Managers
Soliane Varlet began her investment career in 2000; she joined Ostrum AM in 2005; she is a graduate of the University Lyon 2 with a DESS Banque-Finance and holds the SFAF.

#### MAIN CUMULATIVE EQUITY TRANSACTIONS	

##### Purchases	Amount
MICROSOFT	142,535
ITRON INC	135,319
AMERICAN WTR WKS CO	121,850
AIR PRODUCTS	110,028
ECOLAB	97,643

##### Sales	Amount
FARFETCH US USD	326,243
SUNRUN INC UW USD	150,268
NVIDIA	145,927
| < USD 2 Bln | 0.4 | 0.2 |
| --- | --- | --- |
| USD 2 to 10 Bln | 11.3 | 8.5 |
| USD 10 to 100 Bln | 54.5 | 48.7 |
| > USD 100 Bln | 26.8 | 42.7 |
| Cash & cash equivalent | 7.0 | 0.0 |


####  THEMATIC BREAKDOWN	
in % of AuM, cash excluded
WOMEN REPRESENTATION AT DIFFERENT LEVELS OF THE WORKFORCE (EXPRESSED AS A % OF NUMBER OF COMPANIES WITH THE MENTIONED CRITERIA)
Source : Mirova
- Fund
- Index

Translation (ENDE, 2020-08-31):
# Mirova Women Leaders Equity Fund
## PORTFOLIOSTRUKTUR ZUM 31/08/2020
Aktien	93,0
Geldmarkt-OGA	6,6
Liquidität	0,4
Gesamt	100,0
USA	59,0	66,8
Dänemark	7,2	0,7
Verwaltungsgesellschaft
Frankreich	7,1	3,3
|  |  | Großbritannien | 6,3 | 4,1 |  |
| --- | --- | --- | --- | --- | --- |
| MICROSOFT CORP. | 4,5 | Canada | 2,9 | 3,1 | VERWALTUNG |

| AUFTEILUNG NACH | Fonds % | Index % |
| --- | --- | --- |
| USD | 59,1 | 66,9 |
| EUR | 16,6 | 9,8 |
| Krone, Dänemark | 7,2 | 0,7 |

| CANADIAN NATIONAL RAILWAY CO. | 2,9 |
| --- | --- |
| ECOLAB INC | 2,9 |
| VISA INC. | 2,9 |
| WASTE MANAGEMENT INC. | 2,8 |

AMERICAN WATER WORKS CO INC	3,4
Deutschland	2,7	2,9
| AIR PRODUCTS AND CHEMICALS INC | 3,4 |  | Australien | 2,6 | 2,1 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL |
| --- | --- | --- | --- | --- | --- | --- |
| VESTAS WIND SYSTEMS | 3,2 |  | Schweiz | 2,4 | 3,1 | Fondsmanager |
| ESTEE LAUDER COS INC | 3,1 |  | Sonstige Länder | 2,7 | 13,9 | MIROVA |
| ADOBE SYSTEMS INC. | 3,0 |  | Flüssige mittel | 7,0 | 0,0 | Mirova, ein verbundenes Unternehmen von Natixis |

| Gesamt | 31,9 |  | Pfund Sterling | 6,4 | 4,1 | von Mirova gehören in zahlreichen Gebieten |
| --- | --- | --- | --- | --- | --- | --- |
| Anzahl der Emittenten im Portfolio | 53 |  | Dollar, Kanada | 2,9 | 3,1 | nachhaltiger Finanzen zu den Pionieren. Durch |

von Kurssicherungsverträgen
Paris 2014
$ 15.8 (30/06/2020)
€ 11.8
Hauptsitz Gegründet
Verwaltetes Vermögen (Milliarden)
|  | Dollar, Australien | 2,6 | 2,1 |
| --- | --- | --- | --- |
| SEKTOREN	Fonds % | Index % | CHF | 2,4 | 3,1 |
| Nachrichtentechnik | 22,1 | 22,3 | Dollar, Singapur | 2,0 | 0,3 |
| Industrie | 15,0 | 10,1 | Dollar, Hongkong | 0,8 | 1,0 |
| Grundstoffe	11,7	4,4	 in % des Nettovermögens unter Berücksichtigung |
| Gesundheitswesen | 9,8 | 13,4 |  |  |
|  |  |  |  |  |
| Basiskonsumgüter | 9,6 | 8,1 | AKTIENTRANSAKTIONEN |  |
| Nicht-Basis-Konsumgüter | 8,1 | 11,8 | Kauf | Betrag |
| Finanz | 7,5 | 12,2 | MICROSOFT | 142.535 |
| Versorger | 6,3 | 3,1 | ITRON INC | 135.319 |
| Kommunikationsdienste | 3,1 | 9,0 | AMERICAN WTR WKS CO | 121.850 |
| Energie | 0,0 | 2,8 | AIR PRODUCTS | 110.028 |
| Immobilien | 0,0 | 2,8 | ECOLAB | 97.643 |
| Flüssige mittel | 7,0 | 0,0 | Verkauf | Betrag |
|  |  | MSCI | FARFETCH US USD | 326.243 |


#### WICHTIGSTE KUMULIERTE
Portfoliomanager
Soliane Varlet, die ein Master Banken-Finanzen der Universität Lyon 2 besitzt und Mitglied der französischen Gesellschaft der Finanzanalysten SFAF ist, begann ihre Laufbahn im Jahr 2000. 2005 trat sie bei Ostrum AM ein.
| AUFTEILUNG NACH	 MARKTKAPITAL | Fonds %  | Index % |  | SUNRUN INC UW USD NVIDIA | 150.268 145.927 |
| --- | --- | --- | --- | --- | --- |
| < 2 Mrd USD | 0,4 | 0,2 |  |  |  |
| 2-10 Mrd USD | 11,3 | 8,5 |  |  |  |
| 10-100 Mrd USD | 54,5 | 48,7 |  |  |  |
| > 100 Mrd USD | 26,8 | 42,7 |  |  |  |
| Flüssige mittel | 7,0 | 0,0 |  |  |  |

 AUFTEILUNG NACH THEMA	
in % des Nettovermögens, bargeld aus

#### ANTEIL DER FRAUEN IM UNTERNEHMEN (IN % DER UNTERNEHMEN, DIE DIE KRITERIEN ERFÜLLEN)	
Datenquelle : Mirova
- Fonds
- Index