Natixis International Funds (Lux) I - Thematics Safety Fund RET/A (USD)
Fund
ISIN LU2228212077 / Valor null
NAV (2025-11-24)
USD 91.02+0.94%
Natixis International Funds (Lux) I - Thematics Safety Fund RET/A (USD)
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Thematics Safety Fund invests in a targeted group of companies that develop and provide solutions for the physical and digital protection of individuals, businesses, and governments. The fund focuses on a concentrated and flexible portfolio, selecting firms that benefit from long-term growth trends in security and protection sectors. By emphasizing businesses with strong risk-return potential and incorporating Environmental, Social, and Governance (ESG) factors, the fund aims to support sustainable and responsible investments in the safety and security industries.
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Tags:
esgmsci worldglobal safety
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-GBP)
Annual Return
-50%0%+50%
Risk level
110
0.95%GBP 124.53
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund S/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 119.02
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)
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 118.71
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.94%SGD 110.63
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 214.42
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)
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 125.02
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
0.93%CHF 109.37
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)
Annual Return
-50%0%+50%
Risk level
110
0.94%CHF 124.68
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 152.66
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)