Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
Fund
ISIN LU2743106267 / Valor 13273465
NAV (2026-06-30)
USD 122.17-0.51%
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund RE/A (USD)
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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 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
-0.52%USD 123.07
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
-0.52%EUR 111.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 102.92
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
-0.53%EUR 118.83
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund N1/A (EUR)
Valor: 13338843
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 104.47
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
-0.61%EUR 112.52
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
-0.52%USD 124.84
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
-0.52%USD 125.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.50%SGD 118.79
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