Indosuez Funds Sustainable Planet P Fonds LU2113616465
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EUR
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prices
charts
basic claims data
business ratio
investment target Indosuez Funds Sustainable Planet P 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.
derivatives#masterdata#headline
| valor | |
| isin | LU2113616465 |
| investment company | CA Indosuez Fund Solutions |
| category | Branchen: Ökologie |
| currency | EUR |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Hugo Bonnard, Fabrice de Sousa |
current data
| fund rating | - |
| current redemption price | 125.32 |
| funds volume | 7’863’374.39EUR |
| total expense ratio (ter) | 1.34% |
charges
| administration fee | 0.10 % |
| custodian fee | - |
| redemption fee | 1.00 % |
| issue charge | 3.00 % |
basic data
| issue date | 19.03.2021 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -1.56 EUR (-1.23 %) |