Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD) header image

Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD)

Fund

ISIN LU1923622531 / Valor null

NAV (2025-11-28)
USD 222.09+0.45%

Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD)
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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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Tags:
esg msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR Thematics Meta Fund S1/A EUR
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 101.83
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)
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 106.98
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)
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 220.82
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)
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 127.18
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)
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Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 139.10
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)
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 143.25
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)
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Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 121.37
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP) Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 171.17
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)
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 149.42
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 133.26