Last Updated: 20 Jun 2026 5:41:32 AM(Singapore Time)
EQUITYINFRASTRUCTUREGLOBAL
NATIXIS MIROVA THEMATIC WATER R/A SGD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
SGD 145.52
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
-
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 145.52
SGD 7.50
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun100110120130140150fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.07%1 MTH0.63%3 MTH1.04%6 MTH2.55%YTD1.53%1 YR7.87%2 YR2.47%3 YR5.71%5 YR3.14%10 YR-
1 WK -0.070%
1 MTH 0.630%
3 MTH 1.040%
6 MTH 2.550%
YTD 1.530%
1 YR 7.870%
2 YR 2.470%
3 YR 5.710%
5 YR 3.140%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20255.88%20243.38%202314.94%2022-21.58%202131.49%
2025 5.877%
2024 3.384%
2023 14.942%
2022 -21.578%
2021 31.489%
Fund Historical Price
1Y High
152.47
26 Feb 2026
1Y Low
100.00
29 Mar 2026
3Y High
152.47
26 Feb 2026
3Y Low
100.00
29 Mar 2026
All Time High
152.47
26 Feb 2026
All Time Low
98.25
20 Sep 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 Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 11.46%
3 YR Sharpe Ratio 0.31
1 YR Max Drawdown -34.41%
3 YR Max Drawdown -34.41%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
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