Indosuez Funds Euro Value M Capitalisation Fonds 24570511 / LU1073902519
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Indosuez Funds Euro Value M Capitalisation Fonds
The objective of the sub-fund is to provide investors with a return on their investment and/or capital appreciation over the long term by managing a portfolio with at least 75% invested in shares of undervalued European companies (value stocks), with no restrictions on size or business sector. For the requirements of French investors, this Sub-Fund is eligible as a “share savings plan” in France.
derivatives#masterdata#headline
| valor | 24570511 |
| isin | LU1073902519 |
| investment company | CA Indosuez Fund Solutions |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Mélanie Gontier |
current data
| fund rating | - |
| current redemption price | 201.92 |
| funds volume | 19’770’716.02EUR |
| total expense ratio (ter) | 1.26% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 1.00 % |
| issue charge | 1.50 % |
basic data
| issue date | 08.06.2017 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -3.35 EUR (-1.63 %) |