Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD)
Fund
ISIN LU0648000940 / Valor 19876321
NAV (2026-04-30)
SGD 220.84+0.38%
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD)
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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 I/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A (USD)
Valor: 1262854
Annual Return
-50%0%+50%
Risk level
110
0.86%USD 608.41
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
0.86%USD 483.54
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD)
Valor: 4615948
Annual Return
-50%0%+50%
Risk level
110
0.86%USD 370.83
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
0.85%USD 256.36
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
0.60%EUR 163.39
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
0.86%USD 224.90
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)
Valor: 41434956
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 168.57
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (USD)
Valor: 2340538
Annual Return
-50%0%+50%
Risk level
110
0.86%USD 334.24
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (H-EUR)
Valor: 20858341
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 159.60
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (GBP)
Valor: 19875416