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Thematics AI And Robotics Fund R/A (EUR)

WKNA2PN21
AssetklasseAktien
233,12-0,74
-0,32%
30.12.2025 11:47
233,12-0,74
-0,32%
30.12.2025 11:47
Verkaufen
233,131VerkaufenStück: 50
Kaufen
239,145KaufenStück: 50
Eröffnung
231,37
Hoch
233,12
Tief
231,37
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.
947,135
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
2,6057
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
236,03
NAV Datum
23.12.2025