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

Fund

ISIN LU0315560408 / Valor 3406110

NAV (2025-12-05)

GBP 851.82+0.84%

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP)
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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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OTHER SHARE CLASSES OF THIS FUND

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (EUR) Valor: 3406114

Annual Return

-50%0%+50%

Risk level

110

0.83%EUR 219.16

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (H-EUR) Valor: 3406116

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 353.59

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

Annual Return

-50%0%+50%

Risk level

110

0.60%EUR 200.69

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

0.60%USD 301.11

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

0.83%EUR 653.31

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund I/D (USD) Valor: 1262832

Annual Return

-50%0%+50%

Risk level

110

0.60%USD 274.74

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

0.60%EUR 105.53

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

0.60%EUR 318.29

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

Annual Return

-50%0%+50%

Risk level

110

0.60%USD 439.89

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

0.60%EUR 410.06

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

ISIN LU0315560408 / Valor 3406110

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

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