Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -26.8 | 37.2 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 89.01 | |
Day Change | 0.48% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1951197323 | |
Fund Size (Mil) 14/08/2024 | USD 1043.13 | |
Share Class Size (Mil) 14/08/2024 | CHF 0.30 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 01/04/2024 | 1.21% |
Investment Objective: Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF) |
The investment objective of the fund is long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment. The Fund may, however, invest partially in assets that have a sustainable objective. The Fund invests primarily in equity securities of companies around the world that have been identified by the Investment Manager as being participants in or having an exposure to potential growth relating to the investment theme of global artificial intelligence (“AI”) and robotics (hereinafter the “Investable Universe”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Karen Kharmandarian 05/02/2019 | ||
Alexandre Zilliox 08/10/2020 | ||
Inception Date 11/11/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.87 |
Ansys Inc | Technology | 4.76 |
Alphabet Inc Class A | Communication Services | 4.14 |
ASML Holding NV | Technology | 3.90 |
Taiwan Semiconductor Manufacturi... | Technology | 3.79 |
Increase Decrease New since last portfolio | ||
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund I/A (H-CHF) |