Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | EUR 101.24 | |
Day Change | 0.27% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2725044742 | |
Fund Size (Mil) 14/08/2024 | USD 1043.13 | |
Share Class Size (Mil) 14/08/2024 | EUR 58.28 | |
Max Initial Charge | - | |
Ongoing Charge 01/04/2024 | 0.71% |
Investment Objective: Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR) |
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 24/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.87 |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.14 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.79 |
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Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S2/A (EUR) |