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

Fund

ISIN LU0980610538 / Valor 23891699

NAV (2025-11-18)

SGD 242.66+0.24%

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

0.49%GBP 99.12

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

0.24%EUR 96.01

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

0.24%EUR 386.79

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) Valor: 1428883

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 513.21

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

0.38%EUR 618.84

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

0.24%USD 414.47

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

0.24%USD 258.77

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

0.24%USD 283.62

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

0.24%SGD 248.90

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

0.24%EUR 333.47

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

ISIN LU0980610538 / Valor 23891699

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

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