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

Fund

ISIN LU0315565035 / Valor 3406117

NAV (2025-11-19)

GBP 107.53+0.31%

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

-0.20%EUR 299.62

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

0.12%EUR 619.58

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

-0.19%USD 413.70

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

-0.20%EUR 332.81

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

0.13%SGD 215.57

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

-0.19%EUR 386.04

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

Annual Return

-50%0%+50%

Risk level

110

0.30%GBP 141.52

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

-0.18%USD 258.30

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

Annual Return

-50%0%+50%

Risk level

110

-0.20%EUR 188.99

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

-0.20%SGD 242.17

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

ISIN LU0315565035 / Valor 3406117

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

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