Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD)
Fund
ISIN LU0130102931 / Valor 1262840
NAV (2025-11-14)
USD 727.99-0.21%
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/A (USD)
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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 F/A (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (GBP)
Valor: 14877029
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 100.78
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR)
Valor: 14876671
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 97.59
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)
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
-0.22%EUR 305.17
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)
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
-0.22%SGD 97.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 393.19
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
-0.22%SGD 253.03
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)
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
0.22%GBP 828.43
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 192.51
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 143.42
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