Indosuez Funds Naos PX EUR Inc Fonds LU2411736668
EUR
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EUR
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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 Naos PX EUR Inc Fonds
The objective of the sub-fund is to achieve an absolute, regular performance with low correlation to traditional asset classes. The sub-fund's management is based on a long/short equity strategy, managed on an active and discretionary basis according to the expectations of the investment manager. The investment universe of the sub-fund is global, with a bias towards Europe.
derivatives#masterdata#headline
| valor | |
| isin | LU2411736668 |
| investment company | CA Indosuez Fund Solutions |
| category | Alt - Aktien Market Neutral |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Eric Lauri |
current data
| fund rating | - |
| current redemption price | 100.49 |
| funds volume | 139’049’534.43EUR |
| total expense ratio (ter) | 3.47% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 1.00 % |
| issue charge | 1.00 % |
basic data
| issue date | 25.04.2023 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.05 EUR (0.05 %) |