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

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

Fund

ISIN LU1923621640 / Valor null

NAV (2025-03-14)
USD 179.75+1.42%

Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD)
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The Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD), designated by its ISIN LU1923621640, recorded a Net Asset Value (NAV) of 179.75 USD on 2025-03-14. This figure represents a +1.42% 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 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
1.43%EUR 137.91
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD) Natixis International Funds (Lux) I - Thematics Water Fund N1/A (USD)
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Annual Return

-50%0%+50%

Risk level

110
1.43%USD 190.49
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)
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Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 159.55
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
1.42%USD 145.52
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD) Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)
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Annual Return

-50%0%+50%

Risk level

110
1.42%SGD 124.36
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD) Natixis International Funds (Lux) I - Thematics Water Fund R/A (SGD)
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Annual Return

-50%0%+50%

Risk level

110
1.33%SGD 129.88
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR) Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR) Valor: 49020613
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Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 122.81
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
1.65%GBP 99.56
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
1.65%GBP 100.92
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
1.42%CHF 116.39
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