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

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

Fund

ISIN LU1951225710 / Valor null

NAV (2025-12-10)
USD 147.76+1.36%

Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)
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Der Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD), bezeichnet durch seine ISIN LU1951225710, verzeichnete einen Nettoinventarwert (NAV) von 147.76 USD am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +1.36% 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
1.36%USD 222.89
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
1.19%GBP 121.66
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
1.34%CHF 129.35
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
1.36%EUR 129.80
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
1.35%SGD 114.79
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
1.36%EUR 123.21
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
1.34%CHF 113.42
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
1.36%GBP 129.36
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
1.19%GBP 156.03
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
1.36%USD 221.62
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