LU2596536065 - Loomis Sayles Global Allocation Fund Q/A Hedged (EUR) (Acc) (LU2596536065)

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LU2596536065

LU2596536065 ISIN

Fonds mutuels (FM)

Type de fonds

Natixis Investment Managers

Fournisseur

145,69 EUR

valeur liquidative par action | 04/06/2026

19/04/2023

Date de lancement

Non

Paiement de dividendes

CIOGLX

CFI

LU2596536065

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

60% MSCI ACWI + 40% Bloomberg Global Aggregate Index

Benchmark

0.26 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Loomis Sayles Global Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by entities across developed and emerging markets.

LU2596536065 profile

The Loomis Sayles Global Allocation Fund Q/A Hedged (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 19.04.2023 with unique ISIN - LU2596536065. Main exchange is OTC Mutual Funds and ticker symbol is LU2596536065. The total expense ratio is 0.26%. The Loomis Sayles Global Allocation Fund Q/A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

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