Nettoinventarwert (NAV)
| 212.39 EUR | 1.59 EUR | 0.75 % |
|---|
| Vortag | 210.80 EUR | Datum | 16.10.2026 |
Indosuez Funds Euro Value P Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24569150 |
| ISIN | LU1073902782 |
| Name | Indosuez Funds Euro Value P Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2014 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 19’770’716.02 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Mélanie Gontier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Indosuez Funds Euro Value P 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.