Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Fund
ISIN LU1951200721 / Valor 51266333
NAV (2026-03-19)
USD 204.74-0.66%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/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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aimsci acwirobotics
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OTHER SHARE CLASSES OF THIS FUND
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
-0.70%CHF 171.45
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
-0.94%GBP 114.69
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
-0.67%EUR 113.85
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
-0.67%EUR 167.79
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (EUR)
Valor: 49019257
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 211.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 183.47
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)
Valor: 55805363
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 130.30
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)
Valor: 13112967
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 127.98
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-EUR)
Valor: 50606368
Annual Return
-50%0%+50%
Risk level
110
-0.68%EUR 176.75
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N/A (EUR)