Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 America Small & Mid Caps GX Distribution Fonds
The objective of the sub-fund is to seek a return and/or capital gain over the long term by managing a portfolio composed mainly of shares in US small/mid-cap companies, with no restrictions on business sector. The net assets of the sub-fund will mainly be invested in shares or other securities that give access to the capital of companies, in warrants, options as well as in debt. It may invest up to a maximum of 10% of net assets in UCITS, particularly ETFs.
Stammdaten
Valor | 24562162 |
ISIN | LU1073905454 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michel Bourgon, Laura Corrieras |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2’407.36 |
Fonds Volumen | 65’881’163.95USD |
Total Expense Ratio (TER) | 1.51% |
Gebühren
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 05.06.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -14.96 USD (-0.62 %) |