Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-EUR)
Fund
ISIN LU1951201612 / Valor null
NAV (2026-05-22)
EUR 147.21+0.38%
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-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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esgmsci worldglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Mirova Thematic Meta N/A (H-CHF)
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
0.37%CHF 115.28
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-SGD)
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
0.37%SGD 118.81
Mirova Thematic Meta S1/A EUR
Mirova Thematic Meta S1/A EUR
Mirova Thematic Meta S1/A EUR
Valor: 12179956
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 94.02
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 206.70
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 176.14
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 140.69
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-CHF)
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-CHF)
Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
0.36%CHF 129.44
Natixis International Funds (Lux) I - Mirova Thematic Meta N1/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta N1/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta N1/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 166.74
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-CHF)
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-CHF)
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
0.37%CHF 135.55
Natixis International Funds (Lux) I - Mirova Thematic Meta RE/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta RE/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta RE/A (EUR)
Valor: 50363683