Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel Indosuez Funds - Chronos 2029 USD - W Accumulated Fonds
The objective of the sub-fund consists of seeking a long-term yield 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 geographical, monetary or sectoral level, or concerning their maturity or the quality of the issuer. The proceeds of fixed and variable-rate bonds and debt securities denominated in US dollars will be reinvested in accordance with the investment policy described herein with the aim of seeking a return and/or capital gain taking due account of the best interests of shareholders.
Stammdaten
Valor | |
ISIN | LU2597551584 |
Fondsgesellschaft | CA Indosuez Fund Solutions |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11’437.39 |
Fonds Volumen | USD |
Total Expense Ratio (TER) | 0.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.11.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 16.58 USD (0.15 %) |