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Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (USD) header image

Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (USD)

Fund

ISIN LU1951226288 / Valor null

NAV (2025-11-20)
USD 118.66-1.51%

Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (USD)
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Der Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (USD), bezeichnet durch seine ISIN LU1951226288, verzeichnete einen Nettoinventarwert (NAV) von 118.66 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -1.51% 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 (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
-1.53%EUR 122.75
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
-1.52%EUR 116.58
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
-1.54%CHF 122.44
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
-1.51%GBP 122.27
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
-1.62%GBP 116.88
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
-1.54%SGD 108.64
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
-1.55%CHF 107.42
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
-1.51%USD 210.51
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
-1.61%GBP 149.91
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
-1.51%USD 209.32
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