Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Fund
ISIN LU1951203741 / Valor null
NAV (2025-11-19)
GBP 168.01+0.51%
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
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The Thematics Meta Fund focuses on long-term capital growth by investing primarily in global equities tied to key investment themes identified by its manager. Over two-thirds of its assets are allocated to common and preferred stocks of companies positioned for growth within these themes, including up to 30% in emerging market equities accessed through programs like the Shanghai-Hong Kong Stock Connect. Additionally, the fund includes real estate investment trusts, depositary receipts, and other securities to diversify its holdings, with a portion dedicated to assets that have sustainable objectives.
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 117.76
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 161.30
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 138.95
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 213.97
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 129.31
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 144.91
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 134.94
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 123.37
Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 99.16
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR)