Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)
Fund
ISIN LU2743106184 / Valor null
NAV (2025-01-15)
USD 113.49+1.00%
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD)
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The Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund R/A (USD), designated by its ISIN LU2743106184, recorded a Net Asset Value (NAV) of 113.49 USD on 2025-01-15. This figure represents a +1.00% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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)
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 112.45
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
0.93%SGD 115.68
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
1.00%USD 113.17
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)
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 107.23
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)
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 114.15
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)
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 114.24
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)
Annual Return
-50%0%+50%
Risk level
110
1.01%USD 114.34
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)