Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)

Fund

ISIN LU0648001245 / Valor 19873800

NAV (2025-12-12)

SGD 232.32-0.36%

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)
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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 equities s&p 500 large cap

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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-SGD) Valor: 23891699

Annual Return

-50%0%+50%

Risk level

110

-0.44%SGD 263.15

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

-0.43%USD 308.49

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

-0.43%EUR 108.05

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (EUR) Valor: 1428877

Annual Return

-50%0%+50%

Risk level

110

-0.27%EUR 664.16

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N/A (H-EUR) Valor: 20333401

Annual Return

-50%0%+50%

Risk level

110

-0.44%EUR 325.84

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Valor: 3406110

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 871.77

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

-0.44%SGD 269.93

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Valor: 14878415

Annual Return

-50%0%+50%

Risk level

110

-0.44%SGD 103.87

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD) Valor: 14877413

Annual Return

-50%0%+50%

Risk level

110

-0.44%USD 104.78

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP)

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Valor: 3406117

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 114.80

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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)

ISIN LU0648001245 / Valor 19873800

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD) UMushroom community rating:

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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (SGD)
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