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. Up to 40% of the sub-fund’s net assets may be exposed to emerging markets.
Stammdaten
Name | Indosuez Funds - Chronos 2030 USD - MX USD Income Fonds |
ISIN | LU2808167956 |
WKN | |
Fondsgesellschaft | CA Indosuez Fund Solutions |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.01.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.01.2025 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,44 |
Anzahl Fonds der Kategorie | 1600 |
Volumen der Tranche | 54,11 Mio. USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Laufende Kosten | 1,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
Transaktionskosten | 0,39% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 3,21% |