Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD)

Fund

ISIN LU1727220672 / Valor null

NAV (2025-06-18)

USD 153.81+0.29%

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/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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s&p 500 large cap us equities

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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) Valor: 23891699

Annual Return

-50%0%+50%

Risk level

110

0.11%SGD 261.10

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

0.12%SGD 103.07

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

0.13%USD 104.00

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

0.25%GBP 104.94

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

0.12%EUR 103.43

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

0.11%EUR 107.24

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

0.24%GBP 862.31

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

0.24%GBP 227.29

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

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 203.83

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

0.11%EUR 323.37

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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD)

ISIN LU1727220672 / Valor null

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD) UMushroom community rating:

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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund N1/D (USD)
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