Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Fund
ISIN LU1951202420 / Valor null
NAV (2025-12-05)
CHF 133.82%
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
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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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esgmsci worldglobal equity
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OTHER SHARE CLASSES OF THIS FUND
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
0.24%EUR 165.91
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
0.00%CHF 139.70
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 143.94
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
0.01%EUR 127.80
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 222.03
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)
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 170.91
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
0.01%SGD 121.95
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)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 107.51
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 150.16
Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR