Natixis International Funds (Lux) I Thematics AI and Robotics Fund H-R/A (SGD)
Equity
Recent Price
Fund description
Thematics Asset Management is a dedicated equity investor in innovative thematic strategies, which include Water, Safety and Artificial Intelligence & Robotics. It invests in a collection of markets that have the potential to grow at a rate superior to that of the broader global economy due to the long-term secular growth drivers that underpin them.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.50
1 month
8.54
6 months
0.57
1 year
23.97
3 years
8.19
Since start *
68.77
Annualized Return %
1 week
1 month
6 months
1 year
23.97
3 years
2.66
since start *
11.87
Annual Volatility %
1 week
1 month
6 months
1 year
18.34
3 years
23.35
since start *
23.16
Sharpe ratio +
1 week
1 month
6 months
1 year
1.28
3 years
0.09
since start *
0.49
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | Tech |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 102.97 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
2.000% |
| Latest bid/NAV price | SGD 182.52 (9-Oct-2024) |
| Bid price changes from last available price | +1.06% |
| Benchmark | MSCI AC World NR USD |
| Minimum initial investment | SGD 1,500 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.