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

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

Fund

ISIN LU1923621996 / Valor null

NAV (2024-12-03)
USD 222.48+0.02%

Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
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The Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD), designated by its ISIN LU1923621996, recorded a Net Asset Value (NAV) of 222.48 USD on 2024-12-03. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world esg global safety

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OTHER SHARE CLASSES OF THIS FUND

Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 86.52
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR) Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 178.16
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 147.60
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD) Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 150.52
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR) Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 158.15
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 128.01
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 161.50
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF) Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 136.20
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD) Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 158.17
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR) Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 133.71