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Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD) header image

Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)

Fund

ISIN LU1923622028 / Valor null

NAV (2025-12-17)
USD 216.13-1.22%

Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
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Der Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD), bezeichnet durch seine ISIN LU1923622028, verzeichnete einen Nettoinventarwert (NAV) von 216.13 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -1.22% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
msci world esg globale sicherheit

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WEITERE ANTEILSKLASSEN DIESES FONDS

Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.22%GBP 125.41
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.09%EUR 139.58
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.24%CHF 125.29
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.22%EUR 125.80
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.24%CHF 109.85
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.23%SGD 111.23
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP) Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.10%GBP 117.28
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP) Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.10%GBP 150.41
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.23%EUR 119.39
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.22%USD 214.89
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