Indosuez Funds - Chronos 2029 USD - PX Income Fonds
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ISIN: LU2597551402
Anlageziel
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 proceeds of fixed and variable-rate bonds and debt securities denominated in US dollars will be reinvested in accordance with the investment policy described herein with the aim of seeking a return and/or capital gain taking due account of the best interests of shareholders.
Stammdaten
| WKN | |
| ISIN | LU2597551402 |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106,91 |
| Fonds Volumen | |
| Total Expense Ratio (TER) | 0,97 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 1,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 20.11.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,03 |