Natixis Investment Managers Eurose is an active multi-asset fund from Natixis Investment Managers, ISIN FR0007051040, priced in EUR.
Active
Multi-Asset
Eurozone
Fund size (GBP) £2.6B
The Fund seeks to outperform the 80% FTSE MTS Global + 20% EURO STOXX 50 Net Return composite index calculated with dividends reinvested, over the recommended investment period (3 years). This diversified fund seeks to improve the profitability of an asset investment by actively managing equities and bonds in the eurozone. It offers an alternative to bond, convertible bond and euro funds investments but with no capital guarantee.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.9%
1 year return
+17.0%
3 year return
+21.2%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.5%
3 months+0.5%
Ongoing charge (OCF)
Fund size (GBP)£2.6B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Banks17.9%
Industrials15.3%
Technology12.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
France52.4%
Germany14.6%
Netherlands11.9%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Obligations crédit54.3%
Actions22.8%
Obligations d'état16.4%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. SPAIN GOVERNMENT BOND 3.45% 20342.3%
2. EUROPEAN UNION 1% 20321.9%
3. EUROPEAN UNION 2.5% 20311.8%
4. EUROPEAN UNION 3.13% 20301.6%
5. SPAIN GOVERNMENT BOND 2.55% 20321.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)0.83
Scale −1 to 3
Alpha, 3 years (FE)
3.98
Beta, 3 years (FE)
0.47
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
FR0007051040
Fund manager
Grandis, Le Clainche, Planchard, Lanternier, Meriaux, Champigneulle, Sudre, Le Roux, Manardo
Management company
DNCA Finance
Depositary
Crédit Mutuel Asset Management
Benchmark
80% Bloomberg Euro Aggregate 1-10 Year (TR) EUR, 20% EURO STOXX 50 (NR) EUR
Ongoing charge
Share class launch date
10 Nov 2000
Domicile
FR
Fund type
open-ended fund
Currency
EUR
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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