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

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

Fund

ISIN LU1951205522 / Valor null

NAV (2025-11-17)
USD 148.70-1.29%

Natixis International Funds (Lux) I - Thematics Meta Fund RE/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

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
-1.28%USD 215.46
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
-1.30%SGD 118.61
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.30%CHF 130.28
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)
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 161.71
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.29%EUR 139.95
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
-1.29%EUR 145.95
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
-1.29%EUR 124.27
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
-1.29%CHF 135.95
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
-1.55%GBP 167.94
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
-1.15%EUR 99.41