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Natixis Investment Managers International

Natixis International Funds (Lux) I - Thematics AI and Robotics Fund

Non derivative fund

Fund AUM

USD 1,031.04 M

31 Dec 2024

Overview
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Thematics AI and Robotics Fund
CE no. of fund
BRV516
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2022
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Thematics AI and Robotics Fund
CE no. of fund
BRV516
Fund manager
Natixis Investment Managers International
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2022
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.