Nettoinventarwert (NAV)
| 2’264.90 EUR | -32.92 EUR | -1.43 % |
|---|
| Vortag | 2’297.82 EUR | Datum | 19.10.2026 |
Indosuez Funds Euro Value G Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24560625 |
| ISIN | LU1073902352 |
| Name | Indosuez Funds Euro Value G Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2014 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 36’272’805.26 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Mélanie Gontier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 24.04.2026 |
Anlagepolitik
So investiert der Indosuez Funds Euro Value G 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 with at least 75% invested in shares of undervalued European companies (value stocks), with no restrictions on size or business sector. For the requirements of French investors, this Sub-Fund is eligible as a “share savings plan” in France.