| 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 Euro Bonds P Capitalisation Fonds
The objective of the sub-fund consists of seeking a long-term yield and/or capital gain by managing a portfolio mainly composed of fixed or variable-income debt securities from issuers in the private sector, without any restriction at a geographical, monetary or sectoral level, or concerning their maturity or the quality of the issuer. The minimum average rating for bonds and debt securities will be BB-. Non-rated securities will not represent more than 15% of net assets.
Stammdaten
| Valor | 24578063 |
| ISIN | LU1073897255 |
| Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.57 |
| Fonds Volumen | 253’954’658.36EUR |
| Total Expense Ratio (TER) | 1.02% |
Gebühren
| Verwaltungsgebühr | 0.45 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 22.10.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.08 -0.08 (EUR %) |