Indosuez Global Return M Fonds FR0013300977
EUR
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EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Indosuez Global Return M Fonds
derivatives#masterdata#headline
| valor | |
| isin | FR0013300977 |
| investment company | CA Indosuez Gestion |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| initial minimum savings amount | 1.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Clément Ellien |
current data
| fund rating | - |
| current redemption price | 1’382.26 |
| funds volume | 41’873’476.05EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 28.05.2019 |
| deposit bank | CACEIS Bank |
| paying agent | |
| domicile | France |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -6.16 EUR (-0.44 %) |