Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (HKD) header image

Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (HKD)

Fund

ISIN LU2433248825 / Valor 13221136

NAV (2026-03-30)
HKD 100.00%

Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (HKD)
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The Thematics AI and Robotics Fund aims for long-term capital growth by primarily investing in global equity securities of companies involved in artificial intelligence and robotics. At least two-thirds of the fund's assets are allocated to worldwide stocks, including common and preferred shares, real estate investment trusts (REITs), and depositary receipts. Additionally, up to 30% of the portfolio is dedicated to equities from emerging markets, including eligible Chinese A-shares accessed through Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs. The fund also holds a portion of its assets in other types of securities and money market instruments, as well as investments in other funds and exchange-traded funds (ETFs).

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ai msci acwi robotics

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OTHER SHARE CLASSES OF THIS FUND

Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S2/A (GBP)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S2/A (GBP) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S2/A (GBP) Valor: 13261786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 140.44
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (GBP)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (GBP) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (GBP) Valor: 55805365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 117.75
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 274.46
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (USD) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (USD) Valor: 49018645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 367.36
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (USD) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 370.63
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S2/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S2/A (EUR) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S2/A (EUR) Valor: 13261802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 139.92
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics I/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics I/A (EUR) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics I/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 272.37
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (GBP)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (GBP) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N1/A (GBP) Valor: 49423925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 275.80
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (H-EUR) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics S/A (H-EUR) Valor: 55097156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 225.38
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-EUR) Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics N/A (H-EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 245.61