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)
1’273.08 USD | 4.28 USD | 0.34 % |
---|
Vortag | 1’268.80 USD | Datum | 12.01.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1073892025 |
Name | Indosuez Funds Total Return Bonds F Capitalisation Fonds |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2015 |
Kategorie | Anleihen USD diversifiziert |
Währung | USD |
Volumen | 72’731’918.89 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Nicolas Dahan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Indosuez Funds Total Return Bonds F Capitalisation 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 Non-rated securities will no longer represent more than 15% of net assets.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 F Capitalisation Fonds
Performance 1 Jahr | 7.94 | |
Performance 2 Jahre | 2.47 | |
Performance 3 Jahre | 3.00 | |
Performance 5 Jahre | 12.18 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.50 % |
Verwaltungsgebühr | 0.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |