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Natixis International Funds (Lux) I - Thematics AI and Robotics Fund N1/A (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Natixis Investment Managers S.A.
Fund Summary The investment objective of Thematics AI and Robotics Fund ("Fund') is long term growth of capital
SEDOL code BJRFF49
ISIN LU1951200218
Fund code NTSRA
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
Fund Size £69 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £102.6600
Buy Price £102.6600
Price Change -0.936%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.28% +0.62% -0.90%
1 week 3.60% +2.61% +0.99%
1 month 3.53% -0.34% +3.87%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 4.30% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable