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)
9.49 EUR | -0.01 EUR | -0.11 % |
---|
Vortag | 9.50 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2100683171 |
Name | Indosuez Funds Total Return Bonds PHEX Distribution Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2021 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 66’456’328.20 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Nicolas Dahan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Indosuez Funds Total Return Bonds PHEX Distribution Fonds: The sub-fund’s objective is both to generate revenue and to provide capital growth (total return strategy). In order to pursue this total return strategy, the sub-fund invests in a portfolio composed primarily of fixed or variable-income debt securities, 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 Non-rated securities will no longer represent more than 15% of net assets.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's net assets will be mainly invested in bonds or other debt securities including convertible bonds and contingent convertible bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Indosuez Funds Total Return Bonds PHEX Distribution Fonds
Performance 1 Jahr | 6.23 | |
Performance 2 Jahre | 9.61 | |
Performance 3 Jahre | -0.02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Ausschüttend |