Last Updated: 09 Jul 2026 5:01:27 AM(Singapore Time)
EQUITYINFRASTRUCTUREGLOBAL
NATIXIS MIROVA THEMATIC WATER R/A USD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
USD 213.63
Latest NAV Price.
The sustainable investment objective of Thematics Water Fund is to contribute globally to the universal provision of clean and safe water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG”) considerations.
AUM (million)
USD 587.30
FSM Risk Rating
10 - Highest Risk
Launch Date
19 Dec 2018
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 213.63
USD 0.05
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul204206208210212214216218FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.36%1 MTH3.43%3 MTH4.51%6 MTH4.01%YTD5.42%1 YR8.99%2 YR7.73%3 YR9.21%5 YR4.47%10 YR-
1 WK 1.360%
1 MTH 3.430%
3 MTH 4.510%
6 MTH 4.010%
YTD 5.420%
1 YR 8.990%
2 YR 7.730%
3 YR 9.210%
5 YR 4.470%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202512.32%2024-0.05%202316.87%2022-21.17%202128.90%
2025 12.322%
2024 -0.050%
2023 16.867%
2022 -21.172%
2021 28.900%
Fund Historical Price
1Y High
222.66
26 Feb 2026
1Y Low
194.59
15 Jul 2025
3Y High
222.66
26 Feb 2026
3Y Low
148.00
26 Oct 2023
All Time High
222.66
26 Feb 2026
All Time Low
91.10
22 Mar 2020
Documents
pdfIcon
Prospectus
13 Jun 2026
pdfIcon
Semi-Annual Report
17 Sep 2025
pdfIcon
Annual Report
14 Jun 2026
pdfIcon
Product Highlights Sheet
23 Mar 2026
pdfIcon
Fund Factsheet
14 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 12.62%
3 YR Sharpe Ratio 0.57
1 YR Max Drawdown -10.71%
3 YR Max Drawdown -18.04%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund