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
Nettoinventarwert (NAV)
109.12 EUR | 0.27 EUR | 0.25 % |
---|
Vortag | 108.85 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 24578157 |
ISIN | LU1073917038 |
Name | Indosuez Funds Balanced EUR M Capitalisation Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.12.2015 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 29’406’772.37 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CA Indosuez (Switzerland) S.A. |
Fondsmanager | Thierry Martinez, Grégory Steiner |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der Indosuez Funds Balanced EUR M Capitalisation Fonds: The objective of the sub-fund is to seek a yield and/or capital gain over a time frame of 5 years by managing a portfolio composed mainly of fixed or variable-income debt securities, without any restriction at a geographical, monetary or sectoral level, or concerning the quality of the issuer, and up to a maximum of 60% of the assets in shares in companies, with no restrictions on size, sector or country. The minimum average rating for debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Section 9 of Chapter 7 ("Investment Risks") of this Prospectus describes the risks connected with an investment in high yield debt securities. Section 11 of Chapter 7 ("Investment Risks") of this Prospectus sets forth the policy adopted in the event that a security held in the portfolio subsequently becomes distressed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Indosuez Funds Balanced EUR M Capitalisation Fonds
Performance 1 Jahr | 10.65 | |
Performance 2 Jahre | 13.09 | |
Performance 3 Jahre | -3.02 | |
Performance 5 Jahre | 8.82 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.25 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |