Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD) header image

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)

Fund

ISIN LU1951198990 / Valor null

NAV (2025-11-17)
SGD 203.71-1.12%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
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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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Tags:
ai msci acwi robotics

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OTHER SHARE CLASSES OF THIS FUND

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)
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Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 222.46
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%USD 288.20
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 186.87
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%EUR 176.13
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 134.24
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%SGD 195.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.13%CHF 101.75
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 133.71
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.11%EUR 192.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.37%GBP 120.55