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)
104.86 EUR | 0.01 EUR | 0.01 % |
---|
Vortag | 104.85 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 24580097 |
ISIN | LU1073899467 |
Name | Indosuez Funds Short Term Euro M Capitalisation Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2017 |
Kategorie | Anleihen EUR ultra-short |
Währung | EUR |
Volumen | 123’607’283.87 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Indosuez Funds Short Term Euro M Capitalisation Fonds: The objective of the sub-fund is to seek a return and/or capital gain over an investment period of 12 months, without a capital protection objective, by managing a portfolio composed primarily of fixed or variable-income debt securities with maturity below 1 year, with no restriction in terms of geographical region, currency, sector, or the quality of the issuer. The sub-fund’s net assets will be primarily invested in bonds or other debt securities including convertible bonds and contingent convertible bonds. The minimum average rating for bonds and debt securities will be BB-. Non-rated securities will no longer represent more than 15% of net assets. Investments in contingent convertible bonds will represent a maximum 20% of net assets. The sub-fund may invest without limitation in high-yield debt securities, with a maximum of 10% of net assets in securities from issuers having a rating lower than B-.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Indosuez Funds Short Term Euro M Capitalisation Fonds
Performance 1 Jahr | 3.81 | |
Performance 2 Jahre | 7.49 | |
Performance 3 Jahre | 6.24 | |
Performance 5 Jahre | 5.88 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.25 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |