Indosuez Funds Asia Bonds G Capitalisation Fonds LU1449897245
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel Indosuez Funds Asia Bonds G Capitalisation Fonds
The objective of the sub-fund 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, without any restriction at a monetary or sectoral level, or concerning their maturity. The investment in fixed or variable-income debt securities will mainly be made in issuers with an investment grade rating.
Stammdaten
| Valor | |
| ISIN | LU1449897245 |
| Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kevin Tseng, Joseph Huang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’057.63 |
| Fondsvolumen | 83’856’207.16USD |
| Total Expense Ratio (TER) | 0.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.50 % |
| Ausgabeaufschlag | 0.50 % |
Basisdaten
| Auflagedatum | 22.08.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 1.01 USD (0.10 %) |