Nettoinventarwert (NAV)
| 100.49 EUR | 0.05 EUR | 0.05 % |
|---|
| Vortag | 100.44 EUR | Datum | 04.06.2026 |
Indosuez Funds Naos PX EUR Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2411736668 |
| Name | Indosuez Funds Naos PX EUR Inc Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.04.2023 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 139’049’534.43 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eric Lauri |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.10.2026 |
Anlagepolitik
So investiert der Indosuez Funds Naos PX EUR Inc Fonds: The objective of the sub-fund is to achieve an absolute, regular performance with low correlation to traditional asset classes. The sub-fund's management is based on a long/short equity strategy, managed on an active and discretionary basis according to the expectations of the investment manager. The investment universe of the sub-fund is global, with a bias towards Europe.