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

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

Fund

ISIN LU1951224150 / Valor null

NAV (2025-11-19)
GBP 124.14-0.05%

Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
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Der Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP), bezeichnet durch seine ISIN LU1951224150, verzeichnete einen Nettoinventarwert (NAV) von 124.14 GBP am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.05% 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 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
0.01%USD 213.73
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
0.50%GBP 118.80
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
-0.01%SGD 110.34
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
0.50%GBP 152.37
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
-0.01%EUR 118.38
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
-0.03%CHF 124.36
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
0.00%EUR 124.66
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
-0.02%CHF 109.11
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
0.01%USD 212.52
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 164.21
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