Natixis International Funds (Lux) I - Thematics Meta Fund R/A (HKD) header image

Natixis International Funds (Lux) I - Thematics Meta Fund R/A (HKD)

Fund

ISIN LU2433249047 / Valor null

NAV (2025-12-12)
HKD 132.55-0.96%

Natixis International Funds (Lux) I - Thematics Meta Fund R/A (HKD)
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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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esg msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

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
-0.99%EUR 142.68
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
-1.00%CHF 132.59
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 126.66
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
-0.39%GBP 169.36
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%SGD 120.86
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 106.58
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 148.86
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%CHF 138.43
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 220.21
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD) Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 221.49