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

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

Fund

ISIN LU1923621483 / Valor null

NAV (2025-02-11)
USD 193.52+0.12%

Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD)
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The Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD), designated by its ISIN LU1923621483, recorded a Net Asset Value (NAV) of 193.52 USD on 2025-02-11. This figure represents a +0.12% 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:
esg water msci world

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OTHER SHARE CLASSES OF THIS FUND

Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP) Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP)
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 107.25
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Natixis International Funds (Lux) I - Thematics Water Fund S/A (GBP) Valor: 55702960
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 105.84
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-CHF) Valor: 55803183
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 119.26
Thematics Water Fund S1/A EUR
Thematics Water Fund S1/A EUR Thematics Water Fund S1/A EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 99.81
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 124.07
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 178.08
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 141.02
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund N/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 171.33
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD) Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD)
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 148.64
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 124.99