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 - Chronos 2029 EUR - M Accumulated Fonds
The sub-fund will mainly apply a "buy-and-watch" approach, and will invest primarily in bonds and fixed and variablerate debt securities denominated in euros and reaching maturity on 31/12/2029 at the latest. After this date, the subfund either (i) will implement a new investment policy, (ii) be put into liquidation or (iii) will be merged into another subfund of the Company or another UCITS. In all three cases, the decision will be duly communicated to shareholders and reflected in an updated prospectus. The notification to shareholders will include a notice period.
Stammdaten
Valor | |
ISIN | LU2597550008 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.61 |
Fondsvolumen | 229’186’633.04EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.11.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.20 EUR (-0.18 %) |