Thematics AI And Robotics Fund R/A (EUR)
WKNA2PN21
AssetklasseAktien
223,312€-2,44€
01.10.2025 05:35-1,08%
223,312€-2,44€
01.10.2025 05:35-1,08%
Verkaufen
223,979VerkaufenStück: 50Kaufen
230,913KaufenStück: 50Eröffnung
223,312
Hoch
223,312
Tief
223,312
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 SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
999,69
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,3739
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
228,40
NAV Datum
29.9.2025