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

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)
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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 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
-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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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)
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 97.97