Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Fund
ISIN LU1951200135 / Valor 49019257
NAV (2026-03-20)
EUR 206.69-2.27%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
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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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aimsci acwirobotics
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 217.10
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (USD)
Valor: 49018645
Annual Return
-50%0%+50%
Risk level
110
-2.00%USD 290.13
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (H-EUR)
Valor: 50363680
Annual Return
-50%0%+50%
Risk level
110
-2.01%EUR 227.97
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Valor: 51266333
Annual Return
-50%0%+50%
Risk level
110
-2.01%USD 200.63
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
Valor: 51008799
Annual Return
-50%0%+50%
Risk level
110
-2.02%SGD 189.63
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
-2.00%CHF 168.02
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (GBP)
Valor: 13261786
Annual Return
-50%0%+50%
Risk level
110
-1.60%GBP 112.86
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR)
Valor: 13261802
Annual Return
-50%0%+50%
Risk level
110
-2.27%EUR 111.26
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)
Valor: 50363668
Annual Return
-50%0%+50%
Risk level
110
-2.00%EUR 164.43
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-EUR)
Valor: 55097156