Indosuez Funds - Chronos 2029 - P Accumulated Fonds
113,56
USD
+0,13
USD
+0,11
%
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 - P Accumulated Fonds |
ISIN | LU2597551311 |
WKN | |
Fondsgesellschaft | CA Indosuez Fund Solutions |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
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 | 113,56 |
Anzahl Fonds der Kategorie | 1600 |
Volumen der Tranche | 6,96 Mio. USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,97 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 4,22% |