Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 25,2 | -33,9 | 34,9 | 2,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 30/04/2024 | EUR 154,23 | |
Cambio del día | -1,77% | |
Categoría Morningstar™ | RV Otros | |
ISIN | LU1951197596 | |
Patrimonio (Mil) 30/04/2024 | USD 895,53 | |
Patrimonio Clase (Mil) 30/04/2024 | EUR 37,91 | |
Comisión Máx. Suscripción | 4,00% | |
Gastos Corrientes 01/04/2024 | 1,21% |
Objetivo de inversión: Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Karen Kharmandarian 05/02/2019 | ||
Alexandre Zilliox 08/10/2020 | ||
Creación del fondo 21/01/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A EUR | 31/03/2024 |
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5 mayores posic. | Sector | % |
NVIDIA Corp | Tecnología | 6,80 |
Ansys Inc | Tecnología | 4,93 |
Alphabet Inc Class A | Servicios de Comunicación | 3,83 |
Synopsys Inc | Tecnología | 3,81 |
Cadence Design Systems Inc | Tecnología | 3,55 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund H-I/A EUR |