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Natixis Investment Managers International

Natixis International Funds (Lux) I - Thematics Meta Fund

Non derivative fund

Fund AUM

USD 673.92 M

31 Mar 2025

Overview
Umbrella fund name
Natixis International Funds (Lux) I
CE no. of umbrella fund
BAA243
Fund name
Thematics Meta Fund
CE no. of fund
BRV517
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 Meta Fund
CE no. of fund
BRV517
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.