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)
120.57 USD | -0.10 USD | -0.08 % |
---|
Vortag | 120.67 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 24578091 |
ISIN | LU1073898220 |
Name | Indosuez Funds US Dollar Bonds P Capitalisation Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2015 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 97’959’613.51 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Yasser Talbi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Indosuez Funds US Dollar Bonds P Capitalisation 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 primarily of fixed or variable-income debt securities of private-sector issuers, with no restriction in terms of geographical region, currency, sector, maturity or the quality of the issuer. 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 Non-rated securities will no longer represent more than 15% of net assets. 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Indosuez Funds US Dollar Bonds P Capitalisation Fonds
Performance 1 Jahr | 4.50 | |
Performance 2 Jahre | 10.78 | |
Performance 3 Jahre | 3.21 | |
Performance 5 Jahre | 6.35 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |