Nettoinventarwert (NAV)
| 63.59 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 63.59 USD | Datum | 16.10.2026 |
Indosuez Funds Asia Bonds PX Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33197604 |
| ISIN | LU1449897831 |
| Name | Indosuez Funds Asia Bonds PX Distribution Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.08.2016 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 53’218’146.60 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Fondsmanager | Kevin Tseng, Joseph Huang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der 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.