Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
Fund
ISIN LU2743152618 / Valor null
NAV (2025-11-24)
EUR 100.43+0.14%
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
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The Ossiam Shiller Barclays CAPE® US Fund focuses on investing in U.S. equities by selecting companies based on the cyclically adjusted price-earnings (CAPE) ratio, which assesses valuations over a ten-year earnings period. By targeting stocks that appear undervalued relative to their long-term earnings, the fund aims to build a diversified portfolio that mirrors the performance of the Shiller Barclays CAPE US Index, emphasizing value-oriented investments within the U.S. market.
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Tags:
value investingus equitiesshiller barclays cape us sector value index
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (H-EUR)
Valor: 13272762
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 116.72
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)
Valor: 13273465
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 119.77
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD)
Valor: 13273263
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 121.47
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (EUR)
Valor: 13338644
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 108.62
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (USD)
Valor: 13273465
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 121.28
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 119.13
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund I/A (USD)
Valor: 13273264
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 121.09
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (SGD)
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 116.60
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (H-EUR)
Valor: 13338643
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 110.54
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (EUR)
Valor: 13877950