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

Fund

ISIN LU2902562169 / Valor 14349907

NAV (2025-11-21)

GBP 100.27+2.11%

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

2.09%GBP 108.74

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

2.03%EUR 336.66

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

2.03%EUR 390.51

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

2.04%USD 321.51

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

Annual Return

-50%0%+50%

Risk level

110

2.10%GBP 143.12

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

2.02%SGD 244.93

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

2.03%EUR 100.47

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

2.03%USD 600.01

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

2.25%EUR 521.90

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

2.03%USD 286.43

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

ISIN LU2902562169 / Valor 14349907

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

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