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)
76.55 USD | 0.09 USD | 0.12 % |
---|
Vortag | 76.46 USD | Datum | 05.12.2024 |
Fundamentaldaten
Valor | 30841098 |
ISIN | LU1340278271 |
Name | Indosuez Funds RMB Bonds PX Distribution Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.09.2018 |
Kategorie | Anleihen RMB |
Währung | USD |
Volumen | 17’139’473.47 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Christine Cheung |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der Indosuez Funds RMB Bonds PX Distribution Fonds: The sub-fund’s objective consists of seeking a long-term return and/or capital gain by managing a portfolio mainly composed of fixed or variable-income debt securities from issuers in the private sector, with no restriction in terms of geographical region, currency, sector, maturity or the quality of the issuer. 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 Non-rated securities will no longer represent more than 15% of net assets.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. The sub-fund may notably invest up to 100% of its assets in securities denominated in offshore Renminbi (CNH), i.e. securities issued outside Chinese territory.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Indosuez Funds RMB Bonds PX Distribution Fonds
Performance 1 Jahr | 1.83 | |
Performance 2 Jahre | -4.50 | |
Performance 3 Jahre | -19.66 | |
Performance 5 Jahre | -12.78 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |