Mirova Thematic Meta S1/A EUR

Fund

ISIN LU1951205282 / Valor 12179956

NAV (2026-03-24)

EUR 94.02-0.66%

Mirova Thematic Meta S1/A EUR
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The Thematics Meta Fund focuses on long-term capital growth by investing primarily in global equities tied to key investment themes identified by its manager. Over two-thirds of its assets are allocated to common and preferred stocks of companies positioned for growth within these themes, including up to 30% in emerging market equities accessed through programs like the Shanghai-Hong Kong Stock Connect. Additionally, the fund includes real estate investment trusts, depositary receipts, and other securities to diversify its holdings, with a portion dedicated to assets that have sustainable objectives.

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esg msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 176.26

Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (USD)

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 207.70

Natixis International Funds (Lux) I - Mirova Thematic Meta S/A (EUR)

Natixis International Funds (Lux) I - Mirova Thematic Meta S/A (EUR) Valor: 52186082

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 148.62

Natixis International Funds (Lux) I - Mirova Thematic Meta N/A (H-CHF)

Natixis International Funds (Lux) I - Mirova Thematic Meta N/A (H-CHF) Valor: 56107142

Annual Return

-50%0%+50%

Risk level

110

0.27%CHF 115.78

Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-SGD)

Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-SGD) Valor: 56774106

Annual Return

-50%0%+50%

Risk level

110

0.29%SGD 119.34

Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-EUR)

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 141.33

Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-CHF)

Annual Return

-50%0%+50%

Risk level

110

0.27%CHF 129.99

Natixis International Funds (Lux) I - Mirova Thematic Meta N1/A (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 166.86

Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-CHF)

Annual Return

-50%0%+50%

Risk level

110

0.27%CHF 136.14

Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-EUR)

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 147.89

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Mirova Thematic Meta S1/A EUR

ISIN LU1951205282 / Valor 12179956

Mirova Thematic Meta S1/A EUR UMushroom community rating:

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Mirova Thematic Meta S1/A EUR
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