Indosuez Funds Europe Opportunities GX Distribution Fonds 24580270 / LU1073901388
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EUR
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| 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 Europe Opportunities GX Distribution Fonds
The objective of the sub-fund is to seek yield and/or long-term capital gain by managing a portfolio composed of at least 75% of shares in European companies, with no restriction on size or activity sector. 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. The sub-fund is authorised to invest up to 100% of the net assets in bank deposits, money market instruments and eligible money market funds for cash purposes and/or in the event of unfavourable market conditions.
Stammdaten
| Valor | 24580270 |
| ISIN | LU1073901388 |
| Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicolas Gazin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 42.16 |
| Fondsvolumen | 130’264’352.73EUR |
| Total Expense Ratio (TER) | 1.42% |
Gebühren
| Verwaltungsgebühr | 0.30 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.50 % |
| Ausgabeaufschlag | 1.50 % |
Basisdaten
| Auflagedatum | 05.09.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 0.27 EUR (0.64 %) |