Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator

Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator is an open-ended ELTIF subfund managed by Natixis Investment Managers International and domiciled in Luxembourg, where it is constituted as a SICAV and authorised under the UCI Part II regime. It launched in 2025 under the ELTIF 2.0 framework, is denominated in EUR, and is classified Article 8 under SFDR. The vehicle pursues a multi asset approach across private markets, placing it in the multi-asset segment, which covers 62 of the 494 funds tracked here and 33 of the 347 Luxembourg-domiciled vehicles.

Dealing mechanics follow the semi-liquid evergreen template that the ELTIF 2.0 regime enables for both retail and professional investors on a pan-European basis. Subscriptions are accepted on a quarterly basis against a quarterly net asset value, and redemptions are processed quarterly subject to a notice period of 180 days, with an initial hard lock-up applying before the redemption facility becomes available. A minimum commitment of 1,000 EUR EUR sets the entry point at a level consistent with retail distribution rather than institutional-only access, and investors should read the redemption terms as a managed liquidity window rather than open-ended dealing.

Cost and exposure disclosures are benchmarked against the same peer sets: the management fee of and the all-in are compared across the 62 multi-asset funds, while reported assets of and the underlying indicate the scale and regional distribution of the portfolio since launch. Figures on this page reflect data as of 31 Aug 2026.