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

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

Fund

ISIN LU2357485502 / Valor null

NAV (2025-12-15)
USD 99.55-0.92%

Natixis International Funds (Lux) I - Thematics Safety Fund N1/D (USD)
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Der Natixis International Funds (Lux) I - Thematics Safety Fund N1/D (USD), bezeichnet durch seine ISIN LU2357485502, verzeichnete einen Nettoinventarwert (NAV) von 99.55 USD am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von -0.92% 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:
esg msci world globale sicherheit

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-1.11%EUR 141.36
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
-0.92%CHF 127.00
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
-0.92%EUR 127.50
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
-0.91%GBP 127.09
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD) Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.91%USD 219.03
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
-0.93%CHF 111.36
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
-1.20%GBP 118.89
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
-0.93%SGD 112.74
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.21%GBP 152.48
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
-0.93%EUR 121.01
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