Natixis Activist

Natixis Activist - USD - NXSHACTE

Presentation

NAV : 4 574.55 $ on 2022-05-31

Source: Lutetia Capital. Les chiffres cités ont trait aux années écoulées et les performances passées ne sont pas un indicateur fiable des performances futures.

Performances
Description

The Natixis Activist Index is a dynamic strategy index with exposure to a basket of US stocks in which the top activist hedge funds have a significant stake. The index aims to allow investors to tap into the potential vigorous growth that may be offered by stocks following the announcement of activist intentions, with a view to outperforming the risk-adjusted return on the S&P 500 Total Return Index.

Strategy

After having identified eligible positions publicly disclosed by activist funds, the Natixis Activist Index opens a long position on the target company (according to a score determined by a purely quantitative and systematic model developed by Lutetia Capital) and holds the investment until the next rebalancing.