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

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

Fund

ISIN LU1951199295 / Valor 55097156

NAV (2026-03-27)
EUR 171.30-2.90%

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (H-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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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 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) Valor: 52186066
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Annual Return

-50%0%+50%

Risk level

110
-2.67%SGD 173.50
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
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Annual Return

-50%0%+50%

Risk level

110
-2.90%EUR 165.03
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.88%USD 278.86
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.88%USD 274.80
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
-2.89%USD 258.45
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.71%EUR 209.78
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) Valor: 49018670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.89%USD 200.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.90%USD 119.48
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
-2.71%EUR 207.37
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP) Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP) Valor: 49423925
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Annual Return

-50%0%+50%

Risk level

110
-2.44%GBP 211.86