Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (USD)
Fund
ISIN LU1923622705 / Valor null
NAV (2026-04-10)
USD 294.50-0.30%
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/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:
aimsci acwirobotics
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 94.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%CHF 94.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%SGD 181.07
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)
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 215.10
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
-0.30%EUR 174.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 126.07
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund RE/A (USD)
Valor: 51266333
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 201.75
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-SGD)
Valor: 51008799
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 190.31
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
-0.65%GBP 112.28
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)
Valor: 50363668