{ "cid": "a2V200000000ebpEAA", "pid": "a1H200000006MC8EAM", "featuredDocuments": [ { "label": "Product Key Facts Statement", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007NsxJEAS", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/hong-kong/ch/KFS_Harris Associates Global Equity Fund_Hong Kong CH_29052026.pdf", "fileName": "KFS_Harris Associates Global Equity Fund_Hong Kong CH_29052026.pdf", "docSize": "380840", "docFormat": "pdf" }, { "label": "Prospectus", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000009LxofEAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/hong-kong/ch/Natixis_IF_Lux_I_Full Prospectus_Hong Kong CH_13072026.pdf", "fileName": "Natixis_IF_Lux_I_Full Prospectus_Hong Kong CH_13072026.pdf", "docSize": "3517623", "docFormat": "pdf" } ], "legalDocuments": [ { "label": "Product Key Facts Statement", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000007NsxJEAS", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/hong-kong/ch/KFS_Harris Associates Global Equity Fund_Hong Kong CH_29052026.pdf", "fileName": "KFS_Harris Associates Global Equity Fund_Hong Kong CH_29052026.pdf", "docSize": "380840", "docFormat": "pdf", "displayOrder": 2 }, { "label": "Prospectus", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000009LxofEAC", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/hong-kong/ch/Natixis_IF_Lux_I_Full Prospectus_Hong Kong CH_13072026.pdf", "fileName": "Natixis_IF_Lux_I_Full Prospectus_Hong Kong CH_13072026.pdf", "docSize": "3517623", "docFormat": "pdf", "displayOrder": 3 }, { "label": "Annual report [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001sXkrUAE", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/hong-kong/en/FRA_775_Harris-Associates-Global-Equity-Fund_31-12-2025_eng_HK.pdf", "fileName": "FRA_775_Harris-Associates-Global-Equity-Fund_31-12-2025_eng_HK.pdf", "docSize": "8265938", "docFormat": "pdf", "displayOrder": 5 }, { "label": "Semi-annual report [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R20000009LqD8EAK", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/hong-kong/en/Natixis_IF_Lux_I_Semi Annual Report_Hong Kong EN_30062025.pdf", "fileName": "Natixis_IF_Lux_I_Semi Annual Report_Hong Kong EN_30062025.pdf", "docSize": "3914767", "docFormat": "pdf", "displayOrder": 6 } ], "sdLegalDocuments": [ { "label": "Sustainability-related product disclosure [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000Ra7FLUAZ", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/en/SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf", "fileName": "SFDRART10_Harris Associates Global Equity Fund_EN_20251127.pdf", "docSize": "308974", "docFormat": "pdf", "displayOrder": 1 } ], "fundUpdateHighlights": { "highlights": [ "佈局遍及全球。", "奉行嚴謹之價值投資法則，追求長期絕對報酬。", "網羅股價遭嚴重低估、且經營團隊具備業主使命感之企業。", "研究流程紮實、自主性高且重視基本面，目標為發掘價值成長潛力高之個股。", "以私募基金手法估算上市公司內在價值，特重現金流量分析。", "分散投資不同國家與產業，藉此控管風險而不犧牲選股。" ] }, "fundCharacteristics": { "shareclassCurrency": "EUR", "shareClassLifeCycle": "active", "productId": "a1H200000006MC8EAM", "investmentManager": "Harris Associates", "affiliateLookup": "a1z20000001XcFZAA0", "referenceIndex": "MSCI World NR USD", "referenceIndexLabel": "參考指數", "legalStructure": "SICAV", "baseCurrency": "USD", "indexDataSource": "MSCI", "managementCompany": "Natixis IM International", "jurisdiction": "Luxembourg", "assetClass": "Equities", "shareclassId": "a2V200000000ebpEAA", "isin": "LU0147944259", "shareClassLabel": "R/A (EUR)", "bloombergTicker": "CDCOGRE LX", "sfdrClassification": "Article 8", "classSymbol": "R", "unformattedInceptionDate": "2002-05-17", "inceptionDate": "17/05/2002", "alias": "harris-oakmark-global-equity-fund", "fundName": "Harris Oakmark全球股票基金", "minRedemptionAmount": "0 EUR", "minSubsequentAmount": "0 EUR", "minInvestment": "1,000 EUR", "investmentObjective": "实现资本的长期增长" }, "hideHoldings": "No", "hideBreakDownInegrationTypes": "Asset_Type;Eq_Country;Eq_Mkt_Cap;Eq_Sector;FI_Country;FI_Currency;FI_Maturity;FI_Quality;FI_Sector", "liquidMechanism": { "swingPricing": "true", "gates": "Yes", "hasDilutionLevy": "No", "institutionalRetail": "Retail" }, "feesAndExpenses": { "swingPricing": "Yes", "minimumInitialInvestment": "1000 USD", "maxSalesCharge": "4.00", "portfolioTransactionCosts": "0.18", "redemptionCharge": "0.00", "ongoingCharge": "2.20", "managementFees": "2.15%" }, "performances": { "dailyStats": { "date": "07/08/2026", "nav": "459.49", "ytd": "9.66", "aum": "582.35百萬", "aumAsOfDate": "31/07/2026" }, "fundCumulative": { "date": "07/08/2026", "oneYr": "17.60", "threeYr": "23.73", "fiveYr": "25.84", "tenYr": "111.55", "sinceInception": "264.85" }, "fundAnnualized": { "oneYr": "17.60", "threeYr": "7.35", "fiveYr": "4.70", "tenYr": "7.78", "sinceInception": "5.48" }, "benchmarkCumulative": { "oneYr": "23.62", "threeYr": "64.37", "fiveYr": "75.86", "tenYr": "226.71", "sinceInception": "520.91" }, "benchmarkAnnualized": { "oneYr": "23.62", "threeYr": "18.02", "fiveYr": "11.95", "tenYr": "12.57", "sinceInception": "7.82" } }, "disclaimers": { "Fees and Expenses Disclaimer": "有關潛在收費的更多資料，如過度買賣或選時交易相關的收費，請參閱基金的發行章程及產品資料概要。
 ", "Performance Disclaimer": "

如某一股份類別没有顯示資產淨值， 即代表該等股份類別為不活躍或不活動的股份類別。

所示表現數據代表過往表現，並不保證未來業績。基金業績表現以曆年末的資產淨值作為比較基礎，股息會滾存再作投資。

有關表現數據顯示該基金相關股份類別於所示日曆年度內的價值增減幅度。表現數據是以相關股份類別的貨幣計算，包括持續收費和稅項，但不包括認購費和贖回費（如適用）。若未顯示過去表現，則該年度的數據不足以提供表現資訊。請參閱產品資料概要以了解相關基金的成立日期。

投資及投資所產生的收益價值可能波動上落，投資者未必能取回原來投資的金額。本金價值及本網站所述之任何投資的回報會隨時間波動，因此，股份於贖回時，價值可能高於或低於原始成本。此外，國際投資涉及若干風險，例如匯率波動、政治或監管發展、經濟不穩定及缺乏資訊透明度。當投資以閣下的基礎貨幣（港元／美元／以港元為基礎的投資者）以外的貨幣計值，匯率可能對該投資的價值價格或收入造成不利影響。其他可能影響投資表現的風險包括利率風險、信貸風險、通賬風險、流動性不足、稅務影響及市場波動。以上風險及其他風險乃於每項投資工具的相關發售文件中作詳細說明。在作出任何投資決定之前，請參閱發售文件，並考慮所有風險。法盛投資管理香港有限公司是法盛投資管理的業務發展單位，法盛投資管理為Natixis的附屬公司，以及全球多家多元化的特定投資管理及分銷實體的控股公司。本網站所提述的基金獲證券及期貨事務監察委員會（「證監會」）授權於香港公開發售。證監會授權認可並不代表正式推薦或認許計劃，亦不是對計劃的商業利弊或表現作出保證。本網站所提述的資料由法盛投資管理香港有限公司提供。本網站並未經證監會審閱。

", "Ongoing charges Disclaimer": "持續收費／總開支比率以上年財政年度應計。此並不包括投資組合業績表現費用（如適用於基金）、交易費用，除非基金投資於另一個集體投資項目買賣單位時所需支付的進/出費用。有關費用的更多資料，請參閱基金的發行章程及產品資料概要。", "Minimum Initial Investment Disclaimer": "最低首次投資額以基金的基礎貨幣提供，與其他可提供貨幣的股份纇別有所不同。有關收費的更多資料，請參閱基金的發行章程及產品資料概要。", "Growth of 10K Disclaimer": "圖表按基金假設的投資表現與基金的參考指數進行比較。總回報未按銷售費用或課稅影響調整，但已按基金的實際持續費用作出調整，當中假設股息和資本收益作再投資之用。如經調整，銷售費用將降低所匯報的表現。指數涵蓋未經管理的指定證券投資組合，不能直接投資其中。指數並不反映任何初始或持續費用。基金的投資組合可能明顯有別與列入指數的成分證券。指數由基金經理挑選。", "Risk Measures definitions": "以下風險衡量數值乃為成立至少三年的基金計算。

「阿爾法系數」根據風險水平（以貝他系數衡量）衡量基金實際回報與預期表現之間的差異。 阿爾法系數普遍被視為投資組合經理所貢獻價值增減的指標。

「貝他系數」衡量基金對市場走勢的敏感度。貝他系數大於1的投資組合相較大市更趨波動，而貝他系數少於1的投資組合波幅則會低於大市。

「R平方」以百分比反映基準指數走勢對於基金變動的影響程度，從而顯示基金與基準指數之間的關聯度。此數值亦有助評估阿爾法系數和貝他系數在統計層面上的實用程度。

「夏普比率」以標準差和超額回報衡量每一單位風險的回報。

「標準差」為衡量基金回報波幅的統計指標。

「追蹤誤差」為投資組合表現與參考指數表現之間的標準差百分比差異。追蹤誤差越低，基金表現越為緊貼參考指數表現。

「資訊比率」反映基金與參考指數的平均年化表現差距，除以追蹤誤差標準差。資訊比率以參考指數作為對比，衡量投資組合經理產生超額回報的能力。
 ", "Morningstar Ratings": "晨星會計算最少有三年歷史的基金的評級。計算基準為晨星經調整風險的回報，該回報已計及基金月度表現的變化，較著重向下變化，並就持續表現加分。每個類別的首10%基金評獲5星，其後的22.5%基金評獲4星，接著的35%基金評獲3星，接著的22.5%基金評獲2星，最低的10%基金評獲1星。互惠基金的整體晨星評級來自與其三年、五年及10年（如適用）晨星評級基準有關的表現數據的加權平均數。版權－Morningstar, Inc。保留所有權利。本文件所包括資料是（1）晨星的所有權；（2）不得複製或轉發；（3）不保證其內容準確、完整或及時。晨星和其內容提供商概不對有關該等資料的使用導致的任何損害或損失負責。過往表現並不能保證未來表現。", "Bottom Country Specific Disclaimer": "

如某一股份類別没有顯示資產淨值， 即代表該等股份類別為不活躍或不活動的股份類別。


所示表現數據代表過往表現，並不保證未來業績。基金業績表現以曆年末的資產淨值作為比較基礎，股息會滾存再作投資。

 

有關表現數據顯示該基金相關股份類別於所示日曆年度內的價值增減幅度。表現數據是以相關股份類別的貨幣計算，包括持續收費和稅項，但不包括認購費和贖回費（如適用）。若未顯示過去表現，則該年度的數據不足以提供表現資訊。請參閱產品資料概要以了解相關基金的成立日期。

 

投資及投資所產生的收益價值可能波動上落，投資者未必能取回原來投資的金額。本金價值及本網站所述之任何投資的回報會隨時間波動，因此，股份於贖回時，價值可能高於或低於原始成本。此外，國際投資涉及若干風險，例如匯率波動、政治或監管發展、經濟不穩定及缺乏資訊透明度。當投資以閣下的基礎貨幣（港元／美元／以港元為基礎的投資者）以外的貨幣計值，匯率可能對該投資的價值價格或收入造成不利影響。其他可能影響投資表現的風險包括利率風險、信貸風險、通賬風險、流動性不足、稅務影響及市場波動。以上風險及其他風險乃於每項投資工具的相關發售文件中作詳細說明。在作出任何投資決定之前，請參閱發售文件，並考慮所有風險。法盛投資管理香港有限公司是法盛投資管理的業務發展單位，法盛投資管理為Natixis的附屬公司，以及全球多家多元化的特定投資管理及分銷實體的控股公司。本網站所提述的基金獲證券及期貨事務監察委員會（「證監會」）授權於香港公開發售。證監會授權認可並不代表正式推薦或認許計劃，亦不是對計劃的商業利弊或表現作出保證。本網站所提述的資料由法盛投資管理香港有限公司提供。本網站並未經證監會審閱。

", "SRRI Definition": "「風險回報摘要( R i s k & R e w a r d P r o f i l e ) 」中包括歐洲證券暨市場管理 局( E S M A ) 所定義之「綜合風險報酬指 標(SRRI)」，其計算基準為報酬率波動度，亦 即基金淨值之起伏，以1-7表示波動程度，1代 表波動度低，7代表波動度高。以下風險指標係針對成立三年以上之基金所計 算者。", "Credit Quality Definition": "信用評等指穆迪、標普或惠譽給予基金個別持債之信 用評級中最高者，日後可能調升或調降。", "CFA Disclaimer": "

CFA®及Chartered Financial Analyst®是特許財務分析師協會（CFA Institute）的註冊商標。

", "SFDR Classification Website Info Icon": "

可持續金融披露條例 (SFDR) 是一項歐洲法規，該條例為投資產品的可持續性及 ESG (環境、社會及管治) 因素的類分和報告設定規則。該條例旨在提高可持續投資產品的市場透明度，防止漂綠行為，並增加金融市場參與者提出的可持續性聲明的透明度，從而引導資金流向更可持續的投資。


SFDR 條例要求資產管理公司按產品的額外財務特點進行分類，並提供相關的責任披露與產品的 ESG 目標。該條例旨在讓最終用戶能夠清楚理解及比較任何投資基金的基礎可持續性特徵。這是為了防止「漂綠」現象——即基金聲稱具有可持續性而實際上並非如此。


根據 SFDR，產品被分類為第 6 條、第 8 條或第 9 條：


第 6 條是沒有可持續發展目標的預設分類。這些產品可以在投資過程中納入ESG 風險考慮，但不會推廣任何額外財務特點，也不在投資過程中以約束方式考慮 ESG 標準。 


第 8 條適用於一系列廣泛的投資策略，包括推廣環境及/或社會特徵，前提是投資的公司遵循良好的企業管治措施。


第 9 條產品被指定為具有 SFDR 第 2(17) 條定義的可持續投資目標。


自 2023 年 1 月 1 日起，分類為第 8 條或第 9 條的產品必須在其預設的合同文件附錄中發布標準化的 ESG 信息，詳細說明基金的 ESG 策略、特點、指標、資產分配，以及在適用情況下，就最低可持續投資和歐盟分類標準 (Taxonomy) 相關性方面的承諾。


更多細節（例如 ESG 策略所使用的方法和工具）可透過第 8 條和第 9 條產品各自的強制性網站披露獲取。這些產品的定期報告也包含一個標準化的附錄，用於披露事後指標並評論額外財務方面。

" }, "fundRisks": { "Risk Box - Scene Setting": "

- 本基金主要投資於世界各地的企業的上市股本證券，因此可能與此資產類別相關的固有風險而變得較為波動。

- 本基金須承受與投資組合集中、貨幣及外匯以及環球投資相關的重大風險。本基金亦可能不時承受債務證券風險。

- 本基金可能持有價值型的股票，這些股票或會長時期在市場上價格偏低。

- 本基金的衍生工具風險承擔淨額最高可達本基金資產淨值的50%。使用衍生工具或涉及市場、交易對手／信貸、流動性、估值、波動性、場外交易、法律及營運的相關風險。

- 此項投資涉及風險，投資者可能蒙受投資資金的龐大或全盤損失。

- 投資者不應僅基於本文件所提供的資料而投資於本基金，詳情應閱讀基金章程, 包括風險因素。

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