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Indosuez Funds America Small & Mid Caps P Capitalisation Fonds

USD
USD
%

Valor 24562373

ISIN LU1073905967


Anlageziel Indosuez Funds America Small & Mid Caps 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 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 24562373
ISIN LU1073905967
Fondsgesellschaft CA Indosuez Fund Solutions
Kategorie Aktien USA Nebenwerte
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Michel Bourgon, Laura Corrieras

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 330.16
Fondsvolumen 913’369’250.00USD
Total Expense Ratio (TER) 4.56%

Gebühren

Verwaltungsgebühr 0.50 %
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 3.00 %