Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD)
Fund
ISIN LU0130103749 / Valor 1262854
NAV (2025-12-05)
USD 596.10+0.35%
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD)
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The Harris Associates Global Equity Fund aims for long-term capital growth by investing in a diverse range of large-cap value companies worldwide. It uses a disciplined value investing strategy to identify businesses whose shares are significantly undervalued based on cash flow analysis. The fund selects companies with strong, owner-oriented management teams and spreads its investments across different countries and industries to balance risk while maintaining a focus on high-potential stocks.
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value investingglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/D (USD)
Valor: 2340542
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 222.62
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (GBP)
Valor: 4637116
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 165.61
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD)
Valor: 1262846
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 424.20
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (GBP)
Valor: 4637154
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 216.12
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 166.36
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund P/A (SGD)
Valor: 28124403
Annual Return
-50%0%+50%
Risk level
110
0.40%SGD 169.07
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD)
Valor: 11009896
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 252.83
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR)
Valor: 12947118
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 338.72
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD)
Valor: 1262848
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 475.83
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR)
Valor: 1428921