Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-EUR)
Fund
ISIN LU1951227419 / Valor 50382736
NAV (2026-04-20)
EUR 140.22+0.15%
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-EUR)
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Thematics Water Fund invests primarily in global companies that play a key role in providing clean water, preventing and controlling water pollution, and ensuring the sustainable use and protection of water resources. The portfolio consists mainly of equity securities, including common and preferred stocks, as well as real estate investment trusts and depositary receipts related to these water-focused businesses. Additionally, up to 30% of the fund can be allocated to emerging market equities, enhancing its international reach. This strategic mix allows the fund to support and benefit from the growth of companies dedicated to addressing critical water sustainability challenges worldwide.
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-SGD)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-SGD)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (H-SGD)
Valor: 55702934
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 145.82
Natixis International Funds (Lux) I - Mirova Thematic Water N/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water N/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water N/A (H-EUR)
Valor: 48765201
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 143.81
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 185.48
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 217.81
Natixis International Funds (Lux) I - Mirova Thematic Water I/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic Water I/A (USD)
Natixis International Funds (Lux) I - Mirova Thematic Water I/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 231.74
Natixis International Funds (Lux) I - Mirova Thematic Water N/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water N/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water N/A (EUR)
Valor: 49150295
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 179.95
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water S/A (H-EUR)
Valor: 48634039
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 164.34
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (SGD)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (SGD)
Natixis International Funds (Lux) I - Mirova Thematic Water R/A (SGD)
Valor: 55702956
Annual Return
-50%0%+50%
Risk level
110
0.39%SGD 149.86
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (H-EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (H-EUR)
Valor: 50382817
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 123.14
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (EUR)
Natixis International Funds (Lux) I - Mirova Thematic Water RE/A (EUR)
Valor: 50382746