Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR) header image

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR)

Fund

ISIN LU1272195089 / Valor 30905939

NAV (2026-04-13)
EUR 203.35+0.87%

Natixis International Funds (Lux) I - Harris Associates Global Equity Fund S1/A (EUR)
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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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%USD 599.93
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
0.87%EUR 512.48
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD)
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (SGD) Valor: 19876321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%SGD 218.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.73%GBP 173.06
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
0.72%EUR 107.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%USD 365.98
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
0.73%GBP 165.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 212.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%SGD 167.05
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%USD 94.53