Nettoinventarwert (NAV)
| 874.30 EUR | -1.58 EUR | -0.18 % |
|---|
| Vortag | 875.88 EUR | Datum | 19.10.2026 |
Indosuez Funds Euro Bonds GX Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1073896950 |
| Name | Indosuez Funds Euro Bonds GX Distribution Fonds |
| Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.10.2014 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 263’789’951.47 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.04.2026 |
Anlagepolitik
So investiert der Indosuez Funds Euro Bonds GX Distribution 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 minimum average rating for bonds and debt securities will be BB-. Non-rated securities will not represent more than 15% of net assets.