Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (EUR)
Fund
ISIN LU3022660347 / Valor 14396167
NAV (2025-12-03)
EUR 110.20-0.35%
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (EUR)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Vaughan Nelson US Select Equity Fund focuses on achieving long-term capital growth by actively selecting U.S. stocks, particularly medium to large-sized companies that appear undervalued based on detailed fundamental analysis. The fund integrates Environmental, Social, and Governance (ESG) factors into its investment process and primarily invests in equity securities of U.S.-based firms. Additionally, it has the flexibility to include convertible bonds and other securities to diversify and strengthen its portfolio.
Content summarized by AI chatbot
Tags:
us equitiesrussell 1000mid to large cap
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 - Vaughan Nelson U.S. Select Equity Fund C/A (USD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A (USD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A (USD)
Valor: 4616154
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 667.73
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund F/A (H-SGD)
Valor: 14220098
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 106.85
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (H-EUR)
Valor: 11009905
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 334.35
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP)
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP)
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund N1/A (GBP)
Valor: 14395963
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 115.51
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund I/A (USD)
Valor: 1758408
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 887.50
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S/A (GBP)
Valor: 14008682
Annual Return
-50%0%+50%
Risk level
110
-0.85%GBP 105.57
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund N1/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 239.19
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund S1/A USD
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 140.00
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (H-SGD)
Valor: 14350023
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 106.49
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP)
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP)
Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund F/A (GBP)
Valor: 14396066