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

Fund

ISIN LU2419335554 / Valor 11559719

NAV (2025-11-17)

USD 139.98-1.85%

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

-1.86%EUR 385.87

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

-1.85%USD 282.93

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

-1.87%SGD 248.30

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

-1.73%EUR 511.28

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

-1.56%SGD 214.86

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (GBP) Valor: 3406110

Annual Return

-50%0%+50%

Risk level

110

-2.13%GBP 810.80

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

-2.13%GBP 213.71

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

-1.86%EUR 332.67

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

-1.86%EUR 299.49

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

Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund F/A (H-SGD) Valor: 14878415

Annual Return

-50%0%+50%

Risk level

110

-1.88%SGD 95.53

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

ISIN LU2419335554 / Valor 11559719

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

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