Indosuez Funds Sustainable Planet M Fonds LU2113616036
EUR
-
EUR
-
%
| 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 Sustainable Planet M Fonds
The sub-fund is a Feeder sub-fund of the Z unit of Indosuez Objectif Terre, a French mutual fund approved by the Autorité des Marchés Financiers as a UCITS (the "Master Fund"), and is required to invest at least 85% of its assets on a permanent basis in units of the Master Fund. The Sub-Fund may invest up to 15% of its assets in cash as well as in bank deposits, money market instruments and eligible money market funds to achieve its investment objectives, for cash purposes and/or in the event of adverse market conditions.
Stammdaten
| Valor | |
| ISIN | LU2113616036 |
| Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hugo Bonnard, Fabrice de Sousa |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115.61 |
| Fondsvolumen | 10’256’873.10EUR |
| Total Expense Ratio (TER) | 1.08% |
Gebühren
| Verwaltungsgebühr | 0.20 % |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.03.2021 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.19 EUR (-0.16 %) |