Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD) header image

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD)

Fund

ISIN LU0130103749 / Valor 1262854

NAV (2026-04-28)
USD 602.90-0.47%

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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Tags:
value investing global equity

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OTHER SHARE CLASSES OF THIS FUND

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CT/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CT/A (USD) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund CT/A (USD)
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 94.91
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (EUR) Valor: 1428917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 515.39
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (GBP) Valor: 48352228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 173.49
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N/A (USD) Valor: 23483343
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 199.74
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (H-EUR) Valor: 2832693
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 213.41
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (EUR)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 162.30
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund N1/A (H-EUR) Valor: 40457841
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 107.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 168.19
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 479.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 165.59