Anlageziel Indosuez Funds Asia Bonds PX Distribution Fonds
The objective of the sub-fund consists of seeking a long-term return and/or capital gain by managing a portfolio mainly composed of fixed or variable income debt securities from issuers in the private sector, without any restriction at a monetary or sectoral level, or concerning their maturity. The investment in fixed or variable-income debt securities will mainly be made in issuers with an investment grade rating.
Stammdaten
| Valor | 33197604 |
| ISIN | LU1449897831 |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Kevin Tseng, Joseph Huang |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 63.58 |
| Fondsvolumen | 53’218’146.60USD |
| Total Expense Ratio (TER) | 1.33% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 1.00 % |