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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 Flex-Cap Equity
Fund Size £112 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £88.9100
Buy Price £88.9100
Price Change +0.7822%
Price Date 2nd April 2020
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 Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.78% -21.42% +22.20%
1 week -7.39% -17.87% +10.48%
1 month -16.00% -22.35% +6.35%
3 months -17.33% -17.73% +0.40%
6 months -10.51% -20.44% +9.93%
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 -15.88% -3.10% -12.78%
Since inception -10.52% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable