Nettoinventarwert (NAV)
| 322.77 EUR | 3.11 EUR | 0.97 % |
|---|
| Vortag | 319.66 EUR | Datum | 19.10.2026 |
Indosuez Funds America Opportunities PE Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24580360 |
| ISIN | LU1073904218 |
| Name | Indosuez Funds America Opportunities PE Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.04.2018 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 765’617’343.21 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Michel Bourgon, Laura Corrieras |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Indosuez Funds America Opportunities PE Capitalisation Fonds: The objective of the Sub-Fund is to provide investors with a return on their investment and/or capital appreciation over the long term by managing a portfolio composed primarily of shares of US companies with no restrictions on size or 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.