Natixis Investment Managers International
Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator
ELTIF · Multi-Asset · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 1,000 EUR
One of 30 multi-asset funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Natixis Investment Managers International
- Fund type
- ELTIF
- ISIN
- LU2997435602
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 04 Feb 2025
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Spain, Sweden
- Minimum investment
- 1,000 EUR
- Subscription frequency
- Quarterly
- Redemption frequency
- Quarterly
- Notice period
- 180 days
- Hard lock-up
- 60 months
- Soft lock-up
- —
- NAV frequency
- Quarterly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
The Sub-Fund will seek to achieve this investment objective by navigating between the different asset classes in different phases of the economic cycle while offering a structural liquidity to Investors. The asset allocation and funds selection aim to be efficient in terms of risk adjusted performance (different strategies, different investment managers, broad diversification of assets, sectors and geographies). The Sub-Fund is actively managed and is not compared to a reference index. The Sub-Fund’s portfolio allocation and/or performance measurement is not expected to be determined by reference to any benchmark within the meaning of the Benchmarks Regulation. In accordance with the above, the Sub-Fund will seek to invest primarily in a portfolio of ELTIF Eligible Investment Assets consisting of units, shares or interest in underlying funds (the “Underlying Funds”) subject to the requirements of the ELTIF Regulation and the ELTIF Delegated Regulation. The Sub-Fund will not seek to directly invest in or hold any ELTIF Eligible Investment Assets other than units, shares or interest of Underlying Funds. The Sub-Fund will invest in units, shares or interest in Underlying Funds on the primary market (subscription) or on the secondary market (acquisitions).
Subscriber data
AuM history
5 quarters on file
Fees and costs
7 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator?
- Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator is managed by Natixis Investment Managers International.
- What is the minimum investment for Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator?
- The minimum investment is 1,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 180 days and a hard lock-up of 60 months.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.