Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Fund
ISIN LU1951200135 / Valor null
NAV (2025-12-05)
EUR 225.26+0.45%
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 R/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 240.07
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 217.37
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
-0.31%CHF 186.99
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund CT/A (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 138.36
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
-0.59%GBP 123.04
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (SGD)
Annual Return
-50%0%+50%
Risk level
110
-0.22%SGD 201.42
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 230.38
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)
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 182.47
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 138.14
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)
Valor: 55832179