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

Fund

ISIN LU2952820616 / Valor 14244484

NAV (2025-12-09)

EUR 105.25+0.33%

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

0.34%USD 274.02

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

0.31%EUR 218.95

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

0.34%EUR 352.64

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

0.34%USD 300.32

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

0.33%SGD 262.94

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

0.34%USD 628.87

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

0.31%EUR 541.01

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

0.34%USD 438.69

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

0.31%EUR 652.65

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

0.34%EUR 317.41

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

ISIN LU2952820616 / Valor 14244484

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR) UMushroom community rating:

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Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR)
UMushroom community rating: