Nettoinventarwert (NAV)
| 128.84 USD | -0.26 USD | -0.20 % |
|---|
| Vortag | 129.10 USD | Datum | 19.10.2026 |
Indosuez Funds US Dollar Bonds P Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24578091 |
| ISIN | LU1073898220 |
| Name | Indosuez Funds US Dollar Bonds P Capitalisation Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.02.2015 |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Volumen | 59’808’364.66 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Yasser Talbi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Indosuez Funds US Dollar Bonds P Capitalisation 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.