Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR) header image

Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)

Fund

ISIN LU2743152618 / Valor 13338843

NAV (2026-07-02)
EUR 107.18+2.59%

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 investing us equities shiller 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.68%USD 126.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.65%EUR 114.92
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) Valor: 13273465
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.68%USD 125.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.59%EUR 105.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.65%EUR 121.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.60%EUR 115.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.68%USD 128.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.69%USD 128.73
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) Valor: 13280475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.52%SGD 121.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.69%USD 128.46