Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-GBP)
Fund
ISIN LU2419335471 / Valor null
NAV (2025-11-25)
GBP 137.90+1.59%
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-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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Tags:
us equitiess&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (GBP)
Valor: 3406112
Annual Return
-50%0%+50%
Risk level
110
0.99%GBP 220.82
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)
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
1.36%SGD 221.94
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
1.00%GBP 145.11
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)
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
1.00%GBP 110.25
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)
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
1.32%EUR 214.36
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)
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
1.59%EUR 343.59
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)
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
1.59%EUR 398.53
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)
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
1.61%USD 328.23
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)
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
1.59%SGD 249.94
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)
Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund S1/A (H-EUR)
Valor: 14244484