Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-EUR)
Fund
ISIN LU3152322015 / Valor 14876671
NAV (2025-12-12)
EUR 104.22-0.43%
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/A (H-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 (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
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)
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)
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)
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)
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 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
-0.36%SGD 232.32
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
0.17%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)
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)
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)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (USD)
Valor: 14877413