Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR) header image

Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR)

Fund

ISIN LU1951227765 / Valor null

NAV (2025-11-20)
EUR 147.83-0.38%

Natixis International Funds (Lux) I - Thematics Water Fund S/A (H-EUR)
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Thematics Water Fund invests primarily in global companies that play a key role in providing clean water, preventing and controlling water pollution, and ensuring the sustainable use and protection of water resources. The portfolio consists mainly of equity securities, including common and preferred stocks, as well as real estate investment trusts and depositary receipts related to these water-focused businesses. Additionally, up to 30% of the fund can be allocated to emerging market equities, enhancing its international reach. This strategic mix allows the fund to support and benefit from the growth of companies dedicated to addressing critical water sustainability challenges worldwide.

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Tags:
esg water msci world

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.39%EUR 126.70
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF) Natixis International Funds (Lux) I - Thematics Water Fund N/A (H-CHF)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 126.31
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 130.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 102.41
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 103.89
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%SGD 138.07
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR) Valor: 49020618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 122.94
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 129.60
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR) Natixis International Funds (Lux) I - Thematics Water Fund S/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 197.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%CHF 122.85