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
Anlageziel Indosuez Funds America Opportunities MX Distribution Fonds
The objective of the sub-fund is to provide investors with a return on their investment and/or capital appreciation over the long term by managing a portfolio composed primarily of shares in US companies with no restrictions on size or 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 | 24580350 |
ISIN | LU1073903913 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michel Bourgon, Laura Corrieras |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 288.74 |
Fonds Volumen | 368’758’808.76USD |
Total Expense Ratio (TER) | 1.14% |
Gebühren
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 1.50 % |
Basisdaten
Auflagedatum | 07.11.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0.06 USD (-0.02 %) |