Indosuez Funds - Chronos 2029 - MX Income Fonds
106,81
USD
+0,04
USD
+0,04
%
NAV
Werbung
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
| Name | Indosuez Funds - Chronos 2029 USD - MX Income Fonds |
| ISIN | LU2597552632 |
| WKN | |
| Fondsgesellschaft | CA Indosuez Fund Solutions |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Manager | Thomas Giquel, Matthieu Servant, Yasser Talbi |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 20.11.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 20.11.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 106,81 |
| Anzahl Fonds der Kategorie | 1688 |
| Volumen der Tranche | 21,97 Mio. USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0,67 |
Gebühren
| Laufende Kosten | 0,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | 0,50% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn | 6,69% |