Nettoinventarwert (NAV)
| 8’537.17 EUR | -13.90 EUR | -0.16 % |
|---|
| Vortag | 8’551.07 EUR | Datum | 06.11.2026 |
Indosuez Funds Euro Bonds PX Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24578064 |
| ISIN | LU1073897412 |
| Name | Indosuez Funds Euro Bonds PX Distribution Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.12.2014 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 312’141’264.86 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Indosuez Funds Euro Bonds PX 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.