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

Fund

ISIN LU0130517989 / Valor 1262823

NAV (2025-11-28)

USD 431.11+0.44%

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

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 196.79

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S/A (GBP) Valor: 3406117

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 110.66

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

0.44%EUR 346.66

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

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 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

0.43%SGD 252.10

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)

Annual Return

-50%0%+50%

Risk level

110

0.45%GBP 145.64

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

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 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

0.45%EUR 103.46

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

0.35%EUR 642.56

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

0.45%USD 269.23

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

ISIN LU0130517989 / Valor 1262823

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

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