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Thematics AI And Robotics Fund R/A (EUR)

WKNA2PN21
AssetklasseAktien
233,037-4,49
-1,89%
14.11.2025 21:47
233,037-4,49
-1,89%
14.11.2025 21:47
Verkaufen
230,453VerkaufenStück: 50
Kaufen
239,371KaufenStück: 50
Eröffnung
230,203
Hoch
233,037
Tief
230,203
The Fund is actively managed and 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 the investment theme of Artificial Intelligence (AI) and Robotics (hereinafter the Investable Universe) which is considered by the Investment Manager to be underpinned by secular growth trends. The Fund promotes environmental or social characteristics, but does not have as its objective a sustainable investment.
Emittent
Natixis Investment Managers International SAS
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
1.013,971
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,769
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
234,99
NAV Datum
13.11.2025