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

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

Fund

ISIN LU1951205019 / Valor 52186082

NAV (2026-05-21)
EUR 148.01-0.03%

Natixis International Funds (Lux) I - Mirova Thematic Meta S/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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%SGD 118.37
Mirova Thematic Meta S1/A EUR
Mirova Thematic Meta S1/A EUR Mirova Thematic Meta S1/A EUR Valor: 12179956
starstarstarstarstar

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)
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 205.92
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 175.54
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 140.17
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 128.97
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 166.17
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%CHF 135.05
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-EUR) Natixis International Funds (Lux) I - Mirova Thematic Meta I/A (H-EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 146.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 134.60