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 MX Distribution Fonds
The objective of the compartment is to seek a return and/or capital gain over the long term by managing a portfolio composed mainly of shares in Asian companies, with no restriction on size or sector of activity. Investments in Chinese A shares may be made by means of Stock Connect up to a maximum of 40% of net assets. A description of the risks linked to this type of investment can be found in Chapter 7 “Investment Risks” of this Prospectus.
Stammdaten
Valor | 24573851 |
ISIN | LU1073907666 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Qian Su, Gautier Venerati |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97.57 |
Fondsvolumen | 185’138’507.89USD |
Total Expense Ratio (TER) | 1.18% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 07.08.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CA Indosuez (Switzerland) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.04 USD (-0.04 %) |