NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
USD 213.63
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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%
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Latest NAV Price
Past 3 Months
USD 213.63
USD 0.05
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Annualised Returns
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
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
Prospectus
13 Jun 2026
Semi-Annual Report
17 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
23 Mar 2026
Fund Factsheet
14 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Infrastructure
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. Subsequent Investment
SGD 135.72 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 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.
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Company
Natixis Investment Managers (Natixis IF Luxembourg)
Address
5 Shenton Way #22-05 UIC Building (Main Reception #23-00) Singapore Singapore 068808
Fund Top 10 Holdings(32.20% of Total Assets
25 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
SEVERN TRENT PLC
3.70
-
WASTE CONNECTIONS INC
3.70
-
PENNON GROUP PLC
3.50
-
VEOLIA ENVIRONNEMENT SA
3.40
-
CLEAN HARBORS INC
3.30
-
CORE & MAIN INC
3.20
-
IDEX CORP
3.10
-
ADVANCED DRAINAGE SYSTEMS INC
3.10
-
UNITED UTILITIES GROUP PLC
2.60
-
DANAHER CORP
2.60
-
Country/Region
Last Updated on 14 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Developed - Americas
55.60%
Developed Europe
32.20%
Cash & Cash Equivalent
3.90%
Developed - Pacific
3.70%
Emerging - Americas
2.50%
Emerging Asia
2.10%
Sector
Last Updated on 14 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
54.30%
Utilities
20.20%
Health Care
9.10%
Information Technology
6.70%
Cash & Cash Equivalent
3.90%
Materials
3.70%
Consumer Discretionary
2.10%
Financials
1.60%
Communication Services
0.80%
Others
1.30%
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.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
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