Nettoinventarwert (NAV)
| 2’734.55 EUR | 19.73 EUR | 0.73 % |
|---|
| Vortag | 2’714.82 EUR | Datum | 19.10.2026 |
Indosuez Funds Global Trends PE Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24580593 |
| ISIN | LU1073919752 |
| Name | Indosuez Funds Global Trends PE Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2016 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 248’760’849.74 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CA Indosuez (Switzerland) S.A. |
| Fondsmanager | Michel Bourgon, Laura Corrieras |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Indosuez Funds Global Trends PE Capitalisation Fonds: The objective of the sub-fund is to seek a return and/or capital gain over a time frame greater than 5 years by managing a portfolio composed mainly of shares in companies exploiting, developing and/or marketing assets and services related to forthcoming major societal trends such as globalisation, demographics, energy, technology, food or water (noncomprehensive list), with no restrictions on size or country.