Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP)

Category Sector Equity Water

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£160.51/£160.51

arrow-down£-0.52 (-0.32%)

Fund Code

NTHWA

BKMFZ18

LU1951228813

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The sustainable investment objective of the Fund is to contribute globally to the universal provision of clean 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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Simon Gottelier, Arnaud Bisschop
	166.86
	135.35
Fund comparative index	MSCI ACWI NR USD
	Commodities and Natural Resources
	-
	1.10
	0.11
	0.00
	Sector Equity Water
	No
Fund provider	Natixis Investment Managers International
Share class launch date	28 Nov 2019
	£367.99m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.