Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR)
ISIN LU0593537649 / Valor 12947118
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S/A (EUR)
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General Objective
The fund aims to achieve long-term capital growth through a disciplined value approach and long-term absolute return orientation. It follows a rigorous, independent, fundamental research process to identify businesses with growing value and invests in companies trading at a substantial discount to intrinsic value.
Fund Exposure
The fund is primarily exposed to equities, with a portfolio allocation of 96.3%. It diversifies across countries and industries as a risk management tool without sacrificing stock selection. The main issuers in the portfolio include CNH Industrial NV, Mercedes-Benz Group AG, and Alphabet Inc.
Risks
Due to its exposure to equity markets, the fund may experience significant volatility. The fund is exposed to risks such as changes in laws and/or tax regimes, equity securities, exchange rates, growth/value equities risk, risks related to global investing, portfolio concentration risk, and sustainability risk.
Source
https://www.im.natixis.com/en-hk/funds/fund-details.LU0130518102
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