Flash infos October 2008
Natixis Asset Management, an evolving product range Natixis Asset Management is finalising the ongoing reorganisation of its product range to offer its clients ever more clear, improved and accessible products, tailored to their needs. Most of the transactions concerning the offer rationalisation will take place between mid-September 2008 and end-January 2009. Some of them will be subject to approval by the AMF (French financial markets authority) and/or prior authorisation by the Board of Directors for the SICAVs (French unit trusts). These transactions have a common goal: to offer clients an ever more complete and efficient range of expertise and investment solutions.
Clear and improved ranges Certain funds will be repositioned, others merged, and new investment vehicles will shortly be created to give clients access to a broader range of expertise.
Accessible ranges The chosen names are intentionally simple and coherent: a single root, “Natixis�, with an ending qualifying the asset class and management style. NATIXIS + Asset class + Region / Maturity / Style / Theme ex : Natixis Actions Europe Dividende
Ranges tailored to your needs The technical features of the funds will depend on the requirements of different investors: distributors, institutional and corporate investors. Entry thresholds and fees related to each share or unit traded by the subscribers will be made as consistent as possible by asset class and by category of investor.
www.am.natixis.com
Flash infos The first phase in overhauling the ranges concerns the fund names. The board below sums up changes that have occurred on 15 September 2008. Assets class Product range
Money market
Steady money market
Money market "PEA" Enhanced money market
Enhanced money market-Guaranteed
Fixed income
Aggregate Corporate bonds
Government bonds
Equity
Euro
Europe
Balanced
Alterna- Absolue tive return
International
Previous name
New name as of 15 September 2008
Natixis ISR Monétaire Natixis Euro Jour Natixis Cash Euro Natixis Sécurité Plus Ixis Trésorerie Plus PEA Objectif Sécurité Natixis Money + AAA Natixis Trésorerie Performance Décembre Natixis Trésorerie Performance Juin Natixis Trésorerie Performance Mars Natixis Trésorerie Performance Septembre Natixis Trésorerie Trimestrielle Natixis ISR Euro Moyen Terme CNP Assur Convertibles Euro Natixis Europe Convertibles Natixis ISR Corporate Natixis Euro Inflation Natixis Europe Convergence Natixis Euro 1-3 Natixis Euro 3-5 Ixis Euro Maturité 5-7 Ixis Euro Première 7-10 Natixis ISR Actions Natexis Actions Euro Natixis Découvertes Natixis Euro Actions Croissance Natixis Euro Actions Value Natixis H2O Natixis Europe Conviction Ixis Actions 3E Natixis US Focus Growth Natixis US Opportunities Natixis Mone Quant Natixis Taux Quant-E Ixis Obli Court Terme Natexis Alternatif 1 Natexis Alternatif 2 Natexis Alternatif 3 Natexis Horizon Retraite 2010 Natexis Horizon Retraite 2015 Natexis Horizon Retraite 2020 Natexis Horizon Retraite 2025 Natexis Horizon Retraite 2030 Natexis Horizon Retraite 2035 Natexis Horizon Retraite 2040 Natexis Horizon Retraite 2045 Natixis Profil 3 Natixis Profil 6 Natixis Profil 9
Natixis Impact Cash * Natixis Cash A1P1 Natixis Cash Eonia Natixis Tréso 3 mois Natixis Tréso Plus 3 mois Natixis Monétaire PEA Natixis Titrisation 6 mois Natixis Tréso Garantie Décembre Natixis Tréso Garantie Juin Natixis Tréso Garantie Mars Natixis Tréso Garantie Septembre Natixis Tréso Garantie Trimestrielle Natixis Impact Aggregate Euro * Natixis Convertibles Euro Natixis Convertibles Europe Natixis Crédit Euro Natixis Inflation Euro Natixis Obli Europe Convergence Natixis Souverains Euro 1-3 Natixis Souverains Euro 3-5 Natixis Souverains Euro 5-7 Natixis Souverains Euro 7-10 Natixis Impact Actions Euro * Natixis Actions Euroland Natixis Actions Euro DSK Natixis Actions Euro Growth Natixis Actions Euro Value Natixis Impact Life Quality * Natixis Actions Europe Conviction Natixis Actions Europe ex Euro Natixis Actions US Growth Natixis Actions US Value Natixis Absolute Quant Bond 12 M Natixis Absolute Quant Bond 18 M Natixis Absolute Strategic Bond Natixis Alternatif 1 Natixis Alternatif 2 Natixis Alternatif 3 Natixis Horizon 2010 Natixis Horizon 2015 Natixis Horizon 2020 Natixis Horizon 2025 Natixis Horizon 2030 Natixis Horizon 2035 Natixis Horizon 2040 Natixis Horizon 2045 Natixis Profil Sérénité Natixis Profil Equilibre Natixis Profil Dynamique
www.am.natixis.com
Flash infos
Latest update on our ranges To better inform its clients, Natixis Asset Management has created a website (french only), www.nosgammesevoluent.am.natixis.com, dedicated to the change in ranges, accessible from our official website, am.natixis.com. You may consult these pages, which will be updated on a real-time basis. Your usual contacts, the client service and sales team are also at your entire disposal for any further information.
NATIXIS
Note the creation of the “Natixis Impact” brand The Natixis Impact brand comprises all open-end funds with a Socially Responsible Investment (SRI) approach managed by Natixis Asset Management: best-in-class funds, SRI thematic funds, ethical funds, etc. The term Impact was chosen as reflecting both the engagement of Natixis Asset Management in its SRI research and management processes (with a specific focus on «material» criteria having proven an impact on the risk/return ratio of companies) and our clients’ willingness to invest responsibly and have a positive impact on society, governance and the environment.
Disclaimer The UCITS referred to in this document have received approval from the French market authority (Autorité des Marchés Financiers), and are authorized for sale in France and in other countries where the sale is not contrary to local legislation. Prior to any investment, investors must check that they are legally authorized to invest in a UCITS. The prospectus and periodic documents are available from Natixis Asset Management upon request. The prospectus must be given to the investor prior to the subscription.
Natixis Asset Management A limited company with capital of € 48 153 738,96 Registered on 22 May 1990 as an investment management company (Société de Gestion de Portefeuille ) under registration number GP 90009 - Paris Chamber of Commerce registration number 329 450 738
www.am.natixis.com