Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Indosuez Funds Asia Opportunities M Capitalisation Fonds
The objective of the Sub-Fund is to seek a return and/or capital gain over the long term by managing a portfolio composed primarily of shares in Asian companies, with no restriction in terms of size or business sector. Investments in Chinese A shares may be made by means of Stock Connect up to a maximum of 40% of net assets. The net assets of the sub-fund will mainly be invested in shares or other securities that give access to the capital of companies, in warrants, options as well as in debt. It may invest up to a maximum of 10% of net assets in UCITS, particularly ETFs.
Stammdaten
Valor | 24573803 |
ISIN | LU1073907401 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Qian Su, Gautier Venerati |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 139.08 |
Fonds Volumen | 174’143’523.48USD |
Total Expense Ratio (TER) | 1.21% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 07.11.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CA Indosuez (Switzerland) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.72 -0.72 (USD %) |