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Indosuez Funds America Small & Mid Caps GX Distribution Fonds

USD
USD
%

Valor 24562162

ISIN LU1073905454


Anlageziel Indosuez Funds America Small & Mid Caps GX Distribution 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 mainly of shares in US small/mid-cap companies, with no restrictions on 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. The sub-fund is authorised to invest up to 100% of the net assets in bank deposits, money market instruments and eligible money market funds for cash purposes and/or in the event of unfavourable market conditions.

Stammdaten

Valor 24562162
ISIN LU1073905454
Fondsgesellschaft CA Indosuez Wealth (Asset Management)
Kategorie Aktien USA Nebenwerte
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Michel Bourgon, Laura Corrieras

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 2’966.40
Fondsvolumen 65’881’163.95USD
Total Expense Ratio (TER) 1.51%

Gebühren

Verwaltungsgebühr 0.30 %
Depotbankgebühr -
Rücknahmegebühr 0.50 %
Ausgabeaufschlag 1.50 %