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

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

Fund

ISIN LU1923623000 / Valor null

NAV (2025-11-14)
USD 291.44-0.37%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (USD)
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CHF 102.91
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 231.28
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 178.13
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
-0.13%EUR 135.56
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.41%SGD 197.38
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
-0.14%EUR 188.74
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 224.95
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
-0.36%USD 135.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 122.23
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
-0.37%EUR 194.20