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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) header image

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

Fund

ISIN LU0130517807 / Valor 1262832

NAV (2025-11-28)
USD 269.23+0.45%

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (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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Tags:
us equities s&p 500 large 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 (H-SGD)
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 252.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 331.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%SGD 258.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 312.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 618.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 222.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 431.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 103.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 99.80
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 196.79
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