Nettoinventarwert (NAV)
| 188.28 EUR | 4.24 EUR | 2.30 % |
|---|
| Vortag | 184.04 EUR | Datum | 04.11.2026 |
Indosuez Estrategia Quality Thematics B (Accumulation) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44537864 |
| ISIN | LU1902695078 |
| Name | Indosuez Estrategia Quality Thematics B (Accumulation) Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.03.2019 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 123’312’001.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Not Disclosed, Michel Bourgon, Nicolas Gazin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Indosuez Estrategia Quality Thematics B (Accumulation) Fonds: The objective of the sub-fund is to provide capital gains by investing mainly in shares of companies worldwide (including in Emerging Markets), without restriction of size, activity or country, in respect of a thematic investment process.