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Last Updated: 09 Jul 2026 5:46:19 AM(Singapore Time)
NATIXIS MIROVA THEMATIC SAFETY R/A USD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
USD 227.87
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund will be the achievement of long-term growth of capital through an investment process systematically including ESG considerations.
AUM (million)
USD 423.60
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 227.87
USD 31.31
Annualised Returns
1 WK 3.280%
1 MTH 4.810%
3 MTH 19.100%
6 MTH 8.920%
YTD 12.600%
1 YR 8.180%
2 YR 9.000%
3 YR 13.010%
5 YR 1.100%
10 YR 0.000%
Calendar Year Returns
2025 3.732%
2024 10.428%
2023 28.899%
2022 -35.246%
2021 8.975%
Fund Historical Price
1Y High
230.50
05 Jul 2026
1Y Low
185.76
29 Mar 2026
3Y High
230.50
05 Jul 2026
3Y Low
144.81
26 Oct 2023
All Time High
231.13
02 Sep 2021
All Time Low
97.11
20 Dec 2018
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
General
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
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
Telephone
+65 6309 9649
VIEW FUND MANAGED
Fund Top 10 Holdings (34.10% 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
84.00%
Developed Europe
12.80%
Developed - Middle East
2.10%
Cash & Cash Equivalent
1.10%
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
41.80%
Industrials
33.50%
Health Care
11.10%
Real Estate
8.00%
Consumer Discretionary
2.00%
Materials
1.60%
Cash & Cash Equivalent
1.10%
Financials
1.00%
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
19.64%
3 YR Sharpe Ratio
0.60
1 YR Max Drawdown -16.29%
3 YR Max Drawdown -23.31%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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