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Last Updated: 24 Jun 2026 9:44:54 PM(Singapore Time)
NATIXIS MIROVA THEMATIC AI & ROBOTICS FUND R/A SGD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
SGD 230.84
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of Thematics AI and Robotics Fund is long-term growth of capital.
AUM (million)
USD 948.50
FSM Risk Rating
10 - Highest Risk
Launch Date
30 Oct 2019
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 230.84
SGD 51.27
Annualised Returns
1 WK 0.010%
1 MTH 3.590%
3 MTH 26.400%
6 MTH 15.830%
YTD 16.370%
1 YR 31.750%
2 YR 14.350%
3 YR 15.980%
5 YR 9.410%
10 YR 0.000%
Calendar Year Returns
2025 11.110%
2024 12.399%
2023 34.903%
2022 -31.999%
2021 28.100%
Fund Historical Price
1Y High
239.98
31 May 2026
1Y Low
172.66
29 Mar 2026
3Y High
239.98
31 May 2026
3Y Low
131.42
29 Oct 2023
All Time High
239.98
31 May 2026
All Time Low
73.58
15 Mar 2020
Documents
Prospectus
13 Jun 2026
Semi-Annual Report
17 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
23 Mar 2026
Fund Factsheet
10 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,500.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Natixis Investment Managers serves investors and financial professionals with more insightful ways to construct portfolios. Powered by the expertise of more than 20 specialized investment managers globally, we apply Active ThinkingSM to deliver proactive solutions that help clients pursue better outcomes in all markets. Natixis Investment Managers ranks among the world’s largest asset management firms* (USD 917.1 billion AUM**). Through our distinct multi-affiliate model, we are able to offer diverse solutions with active expertise across asset classes – from traditional equities and fixed income, to alternatives and ESG-driven strategies. This diverse lineup of high-conviction investment managers, each with its own unique process and culture, offers access to multi-dimensional and unconventional thinking that can lead to alpha generation.
* Cerulli Quantitative Update: Global Markets 2018 ranked Natixis Investment Managers as the 16th largest asset manager in the world based on assets under management as of December 31, 2017.
** Net asset value as of December 31, 2018. Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.
READ MORE
Company
Natixis Investment Managers (Natixis IF Luxembourg)
Address
5 Shenton Way
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
Telephone
+65 6309 9649
VIEW FUND MANAGED
Fund Top 10 Holdings (50.20% of Total Assets
10 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Developed - Americas
69.20%
Developed Europe
13.30%
Developed - Pacific
8.00%
Emerging Asia
6.60%
Cash & Cash Equivalent
3.00%
Sector
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
77.10%
Industrials
8.70%
Communication Services
6.40%
Health Care
4.90%
Cash & Cash Equivalent
3.00%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
21.57%
3 YR Sharpe Ratio
0.68
1 YR Max Drawdown -18.09%
3 YR Max Drawdown -26.78%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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Fund Returns
Fund RSP
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