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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value investingglobal 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)
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
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
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
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
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)
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
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
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
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