Indosuez Funds - Chronos 2029 USD - MX Income Fonds
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ISIN: LU2597552632
Nettoinventarwert (NAV)
| 106,82 USD | -0,02 USD | -0,02 % |
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| Vortag | 106,84 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Indosuez Funds - Chronos 2029 USD - MX Income 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 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.
Indosuez Funds - Chronos 2029 USD - MX Income Fonds aktueller Kurs
| 106,94 USD | 0,21 USD | 0,20 % |
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| Datum | 13.08.2025 |
| Vortag | 106,94 USD |
| Börse | FII |
Rating für Indosuez Funds - Chronos 2029 USD - MX Income Fonds
| €uro FondsNote | - |
Fonds Performance: Indosuez Funds - Chronos 2029 USD - MX Income Fonds
| Performance 1 Jahr | 6,29 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2597552632 |
| Name | Indosuez Funds - Chronos 2029 USD - MX Income Fonds |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.11.2023 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |