Indosuez Funds - Chronos 2029 USD - MX Income Fonds
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ISIN: LU2597552632
Nettoinventarwert (NAV)
105,86 USD | 0,15 USD | 0,14 % |
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Vortag | 105,71 USD | Datum | 18.07.2025 |
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
105,98 USD | 0,12 USD | 0,11 % |
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Datum | 21.07.2025 |
Vortag | 105,98 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 | 6,39 | |
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 | 17.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |