Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD)
Fund
ISIN LU2743105889 / Valor 13273263
NAV (2025-11-18)
USD 120.10-0.07%
Natixis International Funds (Lux) I - Ossiam Shiller Barclays CAPE® US Fund S/A (USD)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
value investingus equitiesshiller barclays cape us sector value index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.07%EUR 115.46
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
-0.07%USD 118.44
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
0.07%EUR 106.92
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
-0.07%USD 119.92
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)
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 117.81
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
-0.07%USD 119.73
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)
Annual Return
-50%0%+50%
Risk level
110
-0.11%SGD 115.03
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
-0.07%EUR 109.36
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