Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR)
Fund
ISIN LU0147943103 / Valor 1428877
NAV (2025-12-02)
EUR 641.59+0.23%
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR)
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The Harris Associates US Value Equity Fund focuses on investing in a diverse range of U.S. companies that are undervalued based on thorough fundamental research and cash flow analysis. It seeks out businesses trading at significant discounts to their intrinsic value, emphasizing those with management teams dedicated to creating shareholder value. By carefully selecting stocks across various industries, the fund aims to achieve long-term capital growth while identifying companies with strong growth potential and solid financial foundations.
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us equitiess&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD)
Valor: 1262827
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 617.10
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (USD)
Valor: 2285735
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 330.80
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR)
Valor: 1428883
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 531.91
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund P/A (H-SGD)
Valor: 28124461
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 258.18
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR)
Valor: 14244484
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 103.31
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD)
Valor: 1262823
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 430.48
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP)
Valor: 3406112
Annual Return
-50%0%+50%
Risk level
110
0.40%GBP 222.06
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (USD)
Valor: 20333400
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 294.66
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)
Valor: 19873800
Annual Return
-50%0%+50%
Risk level
110
0.22%SGD 222.91
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (H-EUR)
Valor: 2832729